Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.0B | 883.9M | 827.5M | 725.5M |
Cost of revenue | 192.9M | 173.0M | 174.5M | 146.6M |
Gross profit | 810.8M | 710.9M | 653.0M | 578.9M |
Operating expense | ||||
Research & development | 135.0M | 134.9M | 171.5M | 117.6M |
Selling general and admin | 406.4M | 399.9M | 470.4M | 348.2M |
Other operating expenses | — | — | — | — |
Operating income | 269.3M | 176.0M | 11.0M | 113.1M |
Non operating interest income | ||||
Income | 56.3M | 50.4M | 54.7M | 52.1M |
Expense | — | — | — | — |
Other income expense | 6.6M | -3.2M | 14.8M | -8.1M |
Pretax income | 332.2M | 223.3M | 80.5M | 157.2M |
Tax provision | 3.6M | 5.6M | 3.6M | 7.8M |
Net income | 328.6M | 217.7M | 76.9M | 149.3M |
Basic EPS | 0.1 | 0.1 | 0.0 | 0.1 |
Diluted EPS | 0.1 | 0.1 | 0.0 | 0.1 |
Basic average shares | 2.4B | 2.3B | 2.3B | 2.3B |
Diluted average shares | 2.6B | 2.6B | 2.5B | 2.5B |
EBITDA | 275.8M | 182.7M | 18.0M | 121.2M |
Net income from continuing op. | 328.6M | 217.7M | 76.9M | 149.3M |
Minority interests | -1.8M | -3.7M | 2.1M | -5.8M |
Preferred stock dividends | — | — | — | — |