Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.9B | 4.6B | 5.3B | 4.7B |
Cost of revenue | 4.5B | 4.3B | 4.8B | 4.3B |
Gross profit | 426.3M | 352.5M | 533.8M | 365.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 220.4M | 222.3M | 247.7M | 222.9M |
Other operating expenses | — | — | — | — |
Operating income | 205.9M | 130.2M | 286.1M | 142.6M |
Non operating interest income | ||||
Income | 25.7M | 29.0M | 34.2M | 31.4M |
Expense | 11.1M | 8.7M | 14.4M | 14.8M |
Other income expense | — | — | — | — |
Pretax income | 226.0M | 161.5M | 317.9M | 160.7M |
Tax provision | 48.1M | 41.6M | 71.2M | 46.8M |
Net income | 178.0M | 119.8M | 246.7M | 113.9M |
Basic EPS | 4.1 | 2.7 | 5.7 | 2.6 |
Diluted EPS | 4.0 | 2.7 | 5.6 | 2.5 |
Basic average shares | 43.7M | 43.6M | 43.6M | 43.5M |
Diluted average shares | 44.0M | 44.0M | 44.0M | 43.9M |
EBITDA | 236.6M | 170.3M | 332.4M | 175.5M |
Net income from continuing op. | — | 90.4M | — | — |
Minority interests | -953.6K | -423.8K | -211.9K | -2.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |