Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.9B | 1.8B | 2.0B | 1.9B |
Cost of revenue | 1.5B | 1.4B | 1.5B | 1.5B |
Gross profit | 380.1M | 380.9M | 420.1M | 399.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 258.2M | 251.4M | 243.7M | 234.4M |
Other operating expenses | — | — | — | — |
Operating income | 121.9M | 129.5M | 176.4M | 165.3M |
Non operating interest income | ||||
Income | 8.5M | 9.4M | 9.4M | 9.4M |
Expense | 18.7M | 18.7M | 20.5M | 17.9M |
Other income expense | -13.6M | -17.0M | 4.3M | -8.5M |
Pretax income | 98.0M | 103.1M | 169.6M | 148.3M |
Tax provision | 852.2K | 40.1M | 32.4M | 37.5M |
Net income | 97.2M | 63.1M | 137.2M | 110.8M |
Basic EPS | 0.3 | 0.2 | 0.4 | 0.3 |
Diluted EPS | 0.3 | 0.2 | 0.4 | 0.3 |
Basic average shares | 319.6M | 324.7M | 330.7M | 334.1M |
Diluted average shares | 320.4M | 326.4M | 332.4M | 336.6M |
EBITDA | 190.9M | 197.7M | 265.0M | 239.5M |
Net income from continuing op. | 97.2M | 63.1M | 137.2M | 110.8M |
Minority interests | -5.1M | -852.2K | -852.2K | 0 |
Preferred stock dividends | — | — | — | — |