Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 980.8M | 887.1M | 1.1B | 1.3B |
Cost of revenue | 309.8M | 261.5M | 438.7M | 476.9M |
Gross profit | 671M | 625.6M | 662.9M | 804.4M |
Operating expense | ||||
Research & development | 77.5M | 80.5M | 81.9M | 76.3M |
Selling general and admin | 346.4M | 325M | 466.3M | 401.2M |
Other operating expenses | 6.2M | 7.4M | 24.8M | 7.9M |
Operating income | 223.7M | 195.7M | 72.8M | 301.9M |
Non operating interest income | ||||
Income | 5.4M | 8.9M | 11.3M | 14.7M |
Expense | 40.6M | 41.6M | 43.5M | 46.2M |
Other income expense | -1.0B | -26.4M | -97.8M | 19.9M |
Pretax income | -814.7M | 136.6M | -57.2M | 290.3M |
Tax provision | 40M | 37.1M | -30.7M | 67M |
Net income | -854.7M | 99.5M | -26.5M | 223.3M |
Basic EPS | -6.1 | 0.7 | -0.3 | 1.6 |
Diluted EPS | -6.1 | 0.7 | -0.3 | 1.6 |
Basic average shares | 140.3M | 139.8M | 139.6M | 139.5M |
Diluted average shares | 140.3M | 141M | 139.6M | 140.5M |
EBITDA | 286.1M | 244.8M | 61.9M | 385.9M |
Net income from continuing op. | -854.7M | 99.5M | -26.5M | 223.3M |
Minority interests | -1.1M | -900K | -7.8M | -100K |
Preferred stock dividends | — | — | — | — |