Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 999.7M | 888.6M | 883.5M | 915.1M |
| Cost of revenue | 705.0M | 672.5M | 623.8M | 664.7M |
| Gross profit | 294.7M | 216.1M | 259.7M | 250.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.7M | 23.0M | 18.4M | 48.8M |
| Other operating expenses | 11.9M | 15.2M | 13.9M | -3.1M |
| Operating income | 243.6M | 147.9M | 205.7M | 179.0M |
| Non operating interest income | ||||
| Income | 18.7M | 17.8M | 16.6M | 26.4M |
| Expense | 35.1M | 36.9M | 39.0M | 44.1M |
| Other income expense | — | — | — | — |
| Pretax income | 226.4M | 125.2M | 180.4M | 164.9M |
| Tax provision | 73.0M | 49.1M | 62.5M | 60.4M |
| Net income | 153.4M | 76.2M | 117.9M | 104.5M |
| Basic EPS | 0.6 | 0.3 | 0.5 | — |
| Diluted EPS | 0.6 | 0.3 | 0.5 | — |
| Basic average shares | 243.4M | 243.4M | 243.4M | — |
| Diluted average shares | 243.4M | 243.4M | 243.4M | — |
| EBITDA | 262.5M | 165.7M | 221.0M | 207.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -1.4M | -821.6K | -686.9K | -2.1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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