Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.9B | 3.5B | 3.2B | 3.5B |
Cost of revenue | 847.2M | 781.1M | 669.5M | 725.4M |
Gross profit | 3.0B | 2.7B | 2.6B | 2.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.2B | -2.0B | 1.0B | 1.1B |
Operating income | 589.1M | 452.7M | 443.1M | 630.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 52.0M | 46.0M | 45.3M | 47.9M |
Other income expense | — | — | — | — |
Pretax income | 612.3M | 360.4M | 423.4M | 614.0M |
Tax provision | 159.9M | 68.1M | 108.6M | 147.0M |
Net income | 452.5M | 292.3M | 314.7M | 467.0M |
Basic EPS | 8.7 | — | 6.1 | 9.1 |
Diluted EPS | 8.7 | — | 6.1 | 9.0 |
Basic average shares | 51.8M | — | 51.2M | 51.2M |
Diluted average shares | 52.0M | — | 51.5M | 51.5M |
EBITDA | 972.7M | 692.7M | 745.6M | 930.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -1.8M | -896K | -1.1M | -1.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |