Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.9B | 3.1B | 4.1B | 4.0B |
Cost of revenue | 1.6B | 1.8B | 2.8B | 2.5B |
Gross profit | 1.2B | 1.3B | 1.3B | 1.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 934.7M | 1.0B | 1.0B | 1.2B |
Other operating expenses | — | — | — | — |
Operating income | 235.4M | 214.8M | 263.3M | 227.5M |
Non operating interest income | ||||
Income | 22.0M | 25.6M | 28.9M | 32.2M |
Expense | 19.7M | 16.2M | 13.0M | — |
Other income expense | -32.4M | -55.7M | 28.8M | 40.7M |
Pretax income | 205.2M | 168.5M | 308.0M | 285.9M |
Tax provision | 32.6M | 25.6M | 46.0M | 53.9M |
Net income | 172.6M | 142.9M | 262.0M | 231.9M |
Basic EPS | 0.3 | 0.2 | 0.4 | — |
Diluted EPS | 0.3 | 0.2 | 0.4 | — |
Basic average shares | 309.4M | 308.6M | 308.6M | — |
Diluted average shares | 309.4M | 308.6M | 308.6M | — |
EBITDA | 313.2M | 286.0M | 335.8M | 381.7M |
Net income from continuing op. | 172.6M | 142.9M | 262.0M | 231.9M |
Minority interests | -94.9M | -75.7M | -143.5M | -132.8M |
Preferred stock dividends | 1.9M | 1.9M | 2.0M | 1.6M |