Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.0B | 1.0B | 1.1B | 1.1B |
| Cost of revenue | 789.1M | 731.9M | 780.0M | 796.0M |
| Gross profit | 253.6M | 304.7M | 293.8M | 280.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 27.0M | 21.6M | 57.3M | 27.9M |
| Other operating expenses | 17.9M | 16.4M | -3.7M | 27.5M |
| Operating income | 173.5M | 241.3M | 210.1M | 212.0M |
| Non operating interest income | ||||
| Income | 20.9M | 19.5M | 30.9M | 23.8M |
| Expense | 43.3M | 45.8M | 51.7M | 45.3M |
| Other income expense | — | — | — | — |
| Pretax income | 147.0M | 211.7M | 193.5M | 193.6M |
| Tax provision | 57.6M | 73.4M | 70.9M | 59.9M |
| Net income | 89.4M | 138.3M | 122.6M | 133.7M |
| Basic EPS | 0.3 | 0.5 | — | 0.5 |
| Diluted EPS | 0.3 | 0.5 | — | 0.5 |
| Basic average shares | 285.6M | 285.6M | — | 285.6M |
| Diluted average shares | 285.6M | 285.6M | — | 285.6M |
| EBITDA | 194.4M | 259.3M | 242.9M | 240.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -964K | -806K | -2.4M | -2.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |