Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 850.2M | 748.7M | 701.0M | 614.6M |
Cost of revenue | 163.4M | 146.5M | 147.8M | 124.2M |
Gross profit | 686.8M | 602.2M | 553.1M | 490.4M |
Operating expense | ||||
Research & development | 114.4M | 114.3M | 145.3M | 99.6M |
Selling general and admin | 344.3M | 338.8M | 398.5M | 294.9M |
Other operating expenses | — | — | — | — |
Operating income | 228.1M | 149.1M | 9.4M | 95.8M |
Non operating interest income | ||||
Income | 47.7M | 42.7M | 46.4M | 44.2M |
Expense | — | — | — | — |
Other income expense | 5.6M | -2.7M | 12.5M | -6.9M |
Pretax income | 281.4M | 189.2M | 68.2M | 133.1M |
Tax provision | 3.0M | 4.7M | 3.1M | 6.6M |
Net income | 278.3M | 184.4M | 65.2M | 126.5M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 9.0B | 9.0B | 8.8B | 8.6B |
Diluted average shares | 9.8B | 9.7B | 9.7B | 9.4B |
EBITDA | 233.7M | 154.7M | 15.3M | 102.7M |
Net income from continuing op. | 278.3M | 184.4M | 65.2M | 126.5M |
Minority interests | -1.6M | -3.1M | 1.8M | -4.9M |
Preferred stock dividends | — | — | — | — |