Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.3B | 1.3B | 1.3B |
Cost of revenue | 701.1M | 644.6M | 650.1M | 690.4M |
Gross profit | 654.8M | 702.5M | 611.5M | 565.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 489.0M | 559.0M | 440.8M | 408.5M |
Operating income | 117.8M | 102.3M | 119.8M | 106.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 9M | 17.4M | 21.1M | 19.3M |
Other income expense | — | — | — | — |
Pretax income | 114.5M | 86.9M | 111.3M | 97.3M |
Tax provision | 5.5M | 15K | 663K | 2K |
Net income | 109.0M | 86.9M | 110.6M | 97.3M |
Basic EPS | 0.6 | — | 0.6 | 0.5 |
Diluted EPS | 0.5 | — | 0.6 | 0.5 |
Basic average shares | 191.2M | — | 190.7M | 190.8M |
Diluted average shares | 201.8M | — | 197.5M | 198.6M |
EBITDA | 171.5M | 145.5M | 183.2M | 167.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |