Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 9.5B | 8.9B | 9.7B | 8.9B |
Cost of revenue | 7.3B | 6.5B | 7.2B | 6.2B |
Gross profit | 2.1B | 2.4B | 2.5B | 2.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 321.5M | 438.9M | -722.7M | 476.6M |
Operating income | 300.7M | 455.1M | -254.3M | 347.4M |
Non operating interest income | ||||
Income | 60.5M | — | 26.5M | 43.0M |
Expense | 133.3M | — | 113.5M | 122.5M |
Other income expense | — | — | — | — |
Pretax income | 282.7M | 426.8M | 292.3M | 225.2M |
Tax provision | 81.2M | 89.5M | 60.9M | 52.6M |
Net income | 201.5M | 337.3M | 231.4M | 172.6M |
Basic EPS | 2.3 | 4.1 | — | 1.9 |
Diluted EPS | 2.3 | 4.1 | — | 1.9 |
Basic average shares | 75.2M | 75.2M | — | 75.2M |
Diluted average shares | 75.2M | 75.2M | — | 75.2M |
EBITDA | 593.5M | 611.8M | 590.3M | 532.5M |
Net income from continuing op. | 282.7M | 426.8M | 292.3M | 225.2M |
Minority interests | -28.3M | -29.5M | -34.7M | -30.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |