Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.6B | 1.4B | 1.0B | 1.1B |
Cost of revenue | 901.9M | 876.7M | 585.9M | 607.8M |
Gross profit | 708.1M | 496.9M | 448.0M | 505.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 544.8M | 489.7M | 346.0M | 334.4M |
Other operating expenses | — | — | — | — |
Operating income | 163.3M | 7.2M | 102.0M | 170.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 62.1M | 52.5M | 31.1M | 26.4M |
Other income expense | -13.4M | 3.1M | 11.0M | 1.8M |
Pretax income | 87.9M | -42.2M | 81.9M | 146.0M |
Tax provision | 2.7M | -14.1M | 19.8M | 34.9M |
Net income | 85.2M | -28.1M | 62.1M | 111.1M |
Basic EPS | 0.5 | -0.2 | 0.4 | 0.8 |
Diluted EPS | 0.5 | -0.2 | 0.4 | 0.7 |
Basic average shares | 179.1M | 166.8M | 148.7M | 148.7M |
Diluted average shares | 181.8M | 170.3M | 153.0M | 152.5M |
EBITDA | 211.9M | 59.7M | 150.0M | 208.5M |
Net income from continuing op. | 85.2M | -28.1M | 62.1M | 111.1M |
Minority interests | -428K | -256.8K | -599.2K | 171.2K |
Preferred stock dividends | — | — | — | — |