Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 681.4M | 674.5M | 659.1M | 660.3M |
| Cost of revenue | 280.1M | 274.2M | 267.7M | 276.6M |
| Gross profit | 401.3M | 400.3M | 391.4M | 383.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.6M | 29.5M | 23.9M | 21.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 192.2M | 187.6M | 185.6M | 181.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 87.4M | 84.3M | 95.2M | 91.1M |
| Other income expense | 36.5M | 62.9M | 53.2M | 5.1M |
| Pretax income | 141.4M | 166.3M | 143.6M | 95.6M |
| Tax provision | — | — | — | — |
| Net income | 141.4M | 166.3M | 143.6M | 95.6M |
| Basic EPS | 0.2 | 0.3 | 0.2 | 0.2 |
| Diluted EPS | 0.2 | 0.3 | 0.2 | 0.2 |
| Basic average shares | 613.0M | 612.8M | 612.7M | 612.7M |
| Diluted average shares | 613.3M | 613.4M | 613.2M | 613.6M |
| EBITDA | 370.8M | 366.9M | 365.2M | 340.5M |
| Net income from continuing op. | 141.4M | 166.3M | 143.6M | 95.6M |
| Minority interests | -480K | -537K | -460K | -309K |
| Preferred stock dividends | 222K | 228K | 169K | 185K |