Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.2B | 1.8B | 2.1B | 2.4B |
Cost of revenue | 2.1B | 1.2B | 1.3B | 1.5B |
Gross profit | 1.1B | 641.9M | 856.6M | 950.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 464.6M | 42.2M | 432.7M | 454.2M |
Operating income | 278.6M | 204.1M | 127.5M | 194.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 39.6M | 39.5M | 44.6M | 45.8M |
Other income expense | — | — | — | — |
Pretax income | 276.1M | 104M | 84.7M | 165.7M |
Tax provision | 69.8M | 33.5M | 24M | 42M |
Net income | 206.3M | 70.5M | 60.7M | 123.7M |
Basic EPS | 16.8 | — | 5.0 | 10.1 |
Diluted EPS | 16.8 | — | 5.0 | 10.1 |
Basic average shares | 12.3M | — | 12.3M | 12.3M |
Diluted average shares | 12.3M | — | 12.3M | 12.3M |
EBITDA | 380.7M | 208.8M | 194.4M | 272.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |