Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.4B | 2.2B | 2.3B | 2.3B |
Cost of revenue | 1.4B | 1.3B | 1.3B | 1.3B |
Gross profit | 1.0B | 936.7M | 935.5M | 994.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 243.0M | 250.1M | 211.3M | 222.5M |
Other operating expenses | — | — | — | — |
Operating income | 463.6M | 396.7M | 402.4M | 478.2M |
Non operating interest income | ||||
Income | 2.3M | 1.8M | 2.2M | 3.3M |
Expense | 82.8M | 80.9M | 82.4M | 83.5M |
Other income expense | 6.0M | -4.6M | -603.8M | 2.0M |
Pretax income | 389.2M | 313.0M | -281.6M | 400.1M |
Tax provision | 98.9M | 71.5M | -85.6M | 92.0M |
Net income | 290.3M | 241.5M | -196.0M | 308.0M |
Basic EPS | 1.1 | 0.9 | -0.8 | 1.2 |
Diluted EPS | 1.1 | 0.9 | -0.8 | 1.2 |
Basic average shares | 258.4M | 258.2M | 258.0M | 258.0M |
Diluted average shares | 259.0M | 258.9M | 258.0M | 258.8M |
EBITDA | 783.6M | 690.2M | 724.1M | 780.1M |
Net income from continuing op. | 290.3M | 241.5M | -196.0M | 308.0M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | — | — | — | — |