Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 995.7M | 1.5B | 1.3B | 1.3B |
| Cost of revenue | 791M | 1.1B | 1.0B | 962.1M |
| Gross profit | 204.7M | 405M | 278.4M | 354.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 21.1M | 24.7M | 28.4M | 25.5M |
| Other operating expenses | 14.2M | 7.9M | 6.4M | 7.4M |
| Operating income | 169.4M | 372.4M | 243.6M | 321.9M |
| Non operating interest income | ||||
| Income | — | — | — | 5.3M |
| Expense | 45.1M | 47.1M | 51.3M | 55.9M |
| Other income expense | 87.7M | -52.6M | -35M | -8.6M |
| Pretax income | 197.2M | 267.5M | 152.2M | 251.1M |
| Tax provision | 38.9M | 62.2M | 64.3M | 63.1M |
| Net income | 230.9M | 205.3M | 87.9M | 188M |
| Basic EPS | 1.1 | 1.0 | — | 0.9 |
| Diluted EPS | 1.1 | 1.0 | — | 0.9 |
| Basic average shares | 214.2M | 214.2M | — | 214.2M |
| Diluted average shares | 214.2M | 214.2M | — | 214.2M |
| EBITDA | 336.8M | 584.1M | 434.8M | 537.6M |
| Net income from continuing op. | 230.9M | 205.3M | 87.9M | 188M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |