Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.5B | 1.5B | 1.5B | 1.4B |
| Cost of revenue | 1.2B | 1.2B | 1.2B | 1.1B |
| Gross profit | 293.2M | 318.7M | 282.9M | 262.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 117.6M | 129.5M | 107.4M | 115.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 104.8M | 98.0M | 98.9M | 81.8M |
| Non operating interest income | ||||
| Income | 26.4M | 32.4M | 29.8M | 32.4M |
| Expense | 76.7M | 63.1M | 56.2M | 44.3M |
| Other income expense | -69.0M | -34.9M | -28.1M | -110.8M |
| Pretax income | -14.5M | 32.4M | 44.3M | -40.9M |
| Tax provision | 28.1M | 35.8M | 23.9M | 6.8M |
| Net income | -42.6M | -3.4M | 20.5M | -47.7M |
| Basic EPS | — | 0.0 | 0.2 | -0.6 |
| Diluted EPS | — | 0.0 | 0.2 | -0.6 |
| Basic average shares | — | 81.5M | 81.8M | 82.0M |
| Diluted average shares | — | 83.0M | 83.6M | 82.0M |
| EBITDA | 182.4M | 234.4M | 194.3M | 190.9M |
| Net income from continuing op. | -42.6M | -3.4M | 20.5M | -47.7M |
| Minority interests | 852.3K | 852.3K | -3.4M | 0 |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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