Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 496.1M | 403.3M | 544.6M | 373.3M |
Cost of revenue | 186.9M | 152.9M | 222.4M | 185.4M |
Gross profit | 309.2M | 250.4M | 322.3M | 187.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 122.3M | 98.3M | 112.0M | 98.3M |
Other operating expenses | -990K | -10.6M | 55.3M | -8.3M |
Operating income | 197.5M | 165.7M | 207.0M | 97.9M |
Non operating interest income | ||||
Income | 7.6M | 9.7M | -64.7M | — |
Expense | 134.4M | 101.0M | 81.1M | 88.3M |
Other income expense | — | — | — | — |
Pretax income | 266.5M | 488.2M | 436.2M | 202.8M |
Tax provision | 20.8M | 148.2M | 25.4M | 62.8M |
Net income | 245.8M | 340.0M | 410.8M | 140.0M |
Basic EPS | 0.4 | 0.5 | — | 0.2 |
Diluted EPS | 0.4 | 0.5 | — | 0.2 |
Basic average shares | 668.6M | 676.6M | — | 676.0M |
Diluted average shares | 668.6M | 678.6M | — | 676.0M |
EBITDA | 419.0M | 603.1M | 538.5M | 306.1M |
Net income from continuing op. | 266.5M | 488.2M | 436.2M | 202.8M |
Minority interests | -9.6M | 8.1M | -571K | 8.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |