Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.5B | 4.4B | 4.7B | 4.0B |
Cost of revenue | 1.0B | 1.0B | 1.3B | 987M |
Gross profit | 3.5B | 3.3B | 3.4B | 3.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.6B | 2.5B | 2.5B | 2.1B |
Other operating expenses | 300.3M | 336M | 315.4M | 284.4M |
Operating income | 436.3M | 340.9M | 429.7M | 394.5M |
Non operating interest income | ||||
Income | 1.3M | 3.4M | 5.9M | 6M |
Expense | 74.5M | 75.7M | 86.3M | 68.7M |
Other income expense | 27.4M | -59.9M | -116.6M | -50.7M |
Pretax income | 382.1M | 196.4M | 227.1M | 272.3M |
Tax provision | 102.9M | 52.3M | 60.2M | 68.7M |
Net income | 279.2M | 144.1M | 166.9M | 203.6M |
Basic EPS | 2.1 | 1.1 | 1.3 | 1.6 |
Diluted EPS | 2.1 | 1.1 | 1.3 | 1.6 |
Basic average shares | 130.5M | 130.5M | 130.2M | 124.7M |
Diluted average shares | 130.9M | 130.8M | 130.6M | 125.1M |
EBITDA | 603.2M | 508.8M | 606M | 558.1M |
Net income from continuing op. | 279.2M | 144.1M | 166.9M | 203.6M |
Minority interests | 200K | 0 | 0 | 0 |
Preferred stock dividends | — | — | — | — |