Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.4B | 1.7B | 1.9B | 2.4B |
| Cost of revenue | 1.2B | 1.3B | 1.2B | 1.2B |
| Gross profit | 188.5M | 455.2M | 624.1M | 1.1B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 71.9M | 67.5M | 38.9M | 64.8M |
| Other operating expenses | -12.9M | -10.7M | 49.3M | -5.3M |
| Operating income | 129.5M | 398.5M | 525.3M | 1.1B |
| Non operating interest income | ||||
| Income | 25.4M | 34.2M | 33.6M | 16.9M |
| Expense | 110.7M | 105.7M | 103.5M | 103.8M |
| Other income expense | -2.1M | -2.0M | 58.1M | -683.0K |
| Pretax income | 42.1M | 324.9M | 513.0M | 967.4M |
| Tax provision | 21.9M | 72.1M | 32.5M | 5.8M |
| Net income | 20.2M | 252.8M | 480.4M | 961.5M |
| Basic EPS | 0.2 | 2.5 | 4.7 | 9.3 |
| Diluted EPS | 0.2 | 2.5 | 4.7 | 9.3 |
| Basic average shares | 102.8M | 102.8M | 102.8M | 102.8M |
| Diluted average shares | 102.9M | 102.9M | 102.9M | 102.9M |
| EBITDA | 428.6M | 700.3M | 880.2M | 1.3B |
| Net income from continuing op. | 20.2M | 252.8M | 480.4M | 961.5M |
| Minority interests | -768.4K | -683.0K | -1.0M | -1.4M |
| Preferred stock dividends | — | — | — | — |