Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 12.8B | 11.6B | 13.5B | 12.9B |
Cost of revenue | 12.0B | 11.0B | 12.5B | 12.1B |
Gross profit | 738M | 597M | 1.1B | 772M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 418M | 380M | 451M | 437M |
Other operating expenses | — | — | — | — |
Operating income | 320M | 217M | 630M | 335M |
Non operating interest income | ||||
Income | 46M | 59M | 51M | 33M |
Expense | 106M | 104M | 113M | 127M |
Other income expense | 234M | 112M | 162M | 81M |
Pretax income | 494M | 284M | 730M | 322M |
Tax provision | 124M | 80M | 100M | 89M |
Net income | 370M | 204M | 630M | 233M |
Basic EPS | 2.6 | 1.5 | 4.5 | 1.6 |
Diluted EPS | 2.6 | 1.5 | 4.4 | 1.6 |
Basic average shares | 134.5M | 134.1M | 134.0M | 139.6M |
Diluted average shares | 135.6M | 135.4M | 138M | 142M |
EBITDA | 672M | 483M | 1.1B | 554M |
Net income from continuing op. | 370M | 204M | 630M | 233M |
Minority interests | -16M | -3M | -28M | -12M |
Preferred stock dividends | — | — | — | — |