Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.9B | 4.0B | 3.7B | 3.9B |
Cost of revenue | 3.2B | 3.2B | 3.1B | 3.3B |
Gross profit | 729.9M | 762.6M | 633.1M | 634M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 571.4M | 571.8M | 559.9M | 537.2M |
Other operating expenses | 130.5M | 46.8M | 163M | 102.4M |
Operating income | 166.9M | 62.6M | 48.7M | 105.2M |
Non operating interest income | ||||
Income | 15.6M | 1.7M | 9.9M | 13.4M |
Expense | 48.4M | 58.8M | 57M | 64.1M |
Other income expense | — | — | — | — |
Pretax income | 138.7M | 16.5M | 5.5M | 60M |
Tax provision | 32.4M | 44.6M | -18.3M | 26.8M |
Net income | 106.3M | -28.1M | 23.8M | 33.2M |
Basic EPS | 0.6 | — | 0.1 | 0.2 |
Diluted EPS | 0.6 | — | 0.1 | 0.2 |
Basic average shares | 170.7M | — | 171.5M | 168.7M |
Diluted average shares | 173.6M | — | 171.5M | 168.7M |
EBITDA | 187.1M | 75.3M | 62.5M | 124.1M |
Net income from continuing op. | 138.7M | -28.1M | 23.8M | -5.6M |
Minority interests | -5.6M | -1.2M | -1.5M | -7.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |