Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 836.1M | 756.3M | 939.1M | 1.1B |
Cost of revenue | 264.1M | 222.9M | 374.0M | 406.6M |
Gross profit | 572.0M | 533.3M | 565.1M | 685.8M |
Operating expense | ||||
Research & development | 66.1M | 68.6M | 69.8M | 65.0M |
Selling general and admin | 295.3M | 277.1M | 397.5M | 342.0M |
Other operating expenses | 5.3M | 6.3M | 21.1M | 6.7M |
Operating income | 190.7M | 166.8M | 62.1M | 257.4M |
Non operating interest income | ||||
Income | 4.6M | 7.6M | 9.6M | 12.5M |
Expense | 34.6M | 35.5M | 37.1M | 39.4M |
Other income expense | -855.2M | -22.5M | -83.4M | 17.0M |
Pretax income | -694.5M | 116.5M | -48.8M | 247.5M |
Tax provision | 34.1M | 31.6M | -26.2M | 57.1M |
Net income | -728.6M | 84.8M | -22.6M | 190.4M |
Basic EPS | -6.1 | 0.7 | -0.3 | 1.6 |
Diluted EPS | -6.1 | 0.7 | -0.3 | 1.6 |
Basic average shares | 119.6M | 119.2M | 119.0M | 118.9M |
Diluted average shares | 119.6M | 120.2M | 119.0M | 119.8M |
EBITDA | 243.9M | 208.7M | 52.8M | 329.0M |
Net income from continuing op. | -728.6M | 84.8M | -22.6M | 190.4M |
Minority interests | -937.8K | -767.3K | -6.6M | -85.3K |
Preferred stock dividends | — | — | — | — |