Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 975.4M | 1.0B | 1.1B |
Cost of revenue | 410.0M | 399.7M | 443.3M | 423.6M |
Gross profit | 679.9M | 575.7M | 582.5M | 706.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 417.7M | 316.9M | 341.6M | 463.8M |
Non operating interest income | ||||
Income | 18.8M | 18.8M | 19.6M | 18.8M |
Expense | 129.0M | 123.0M | 116.2M | 112.7M |
Other income expense | 13.7M | 17.9M | 13.7M | 17.1M |
Pretax income | 321.1M | 230.6M | 258.8M | 386.9M |
Tax provision | 74.3M | 55.5M | 54.7M | 88.0M |
Net income | 246.8M | 175.1M | 204.1M | 298.9M |
Basic EPS | 1.5 | 1.1 | — | 1.8 |
Diluted EPS | 1.5 | 1.1 | — | 1.8 |
Basic average shares | 166.5M | 166.5M | — | 166.5M |
Diluted average shares | 166.5M | 166.5M | — | 166.5M |
EBITDA | 638.9M | 538.1M | 551.7M | 670.5M |
Net income from continuing op. | 246.8M | 175.1M | 204.1M | 298.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |