Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.9B | 3.7B | 3.8B | 3.5B |
Cost of revenue | 431.6M | 408.0M | 435.8M | 396.9M |
Gross profit | 3.5B | 3.3B | 3.3B | 3.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.3B | 2.2B | 2.2B | 2.1B |
Other operating expenses | — | — | — | — |
Operating income | 725.8M | 602.3M | 691.1M | 585.6M |
Non operating interest income | ||||
Income | 18.0M | 16.7M | 12.5M | 15.3M |
Expense | 86.0M | 87.4M | 87.4M | 93.0M |
Other income expense | -417.7M | -249.8M | -102.7M | -136.0M |
Pretax income | 248.4M | 315.0M | 503.7M | 374.7M |
Tax provision | 131.8M | 120.7M | 61.1M | 115.2M |
Net income | 118.0M | 194.3M | 442.7M | 259.5M |
Basic EPS | 2.7 | 5.4 | — | 7.7 |
Diluted EPS | 2.7 | 5.4 | — | 7.7 |
Basic average shares | 29.4M | 29.4M | — | 29.4M |
Diluted average shares | 29.4M | 29.4M | — | 29.4M |
EBITDA | 965.9M | 889.5M | 986.7M | 950.6M |
Net income from continuing op. | 118.0M | 194.3M | 442.7M | 259.5M |
Minority interests | -38.9M | -33.3M | -48.6M | -31.9M |
Preferred stock dividends | — | — | — | — |