Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.7B | 1.9B | 1.8B | 1.8B |
Cost of revenue | 1.2B | 1.5B | -1.6B | 1.4B |
Gross profit | 457M | 422.8M | 3.4B | 433.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 379.7M | 540.4M | -24.8M | 446.9M |
Other operating expenses | 15.9M | 12.8M | 1.9B | 15M |
Operating income | 67.3M | -127.5M | 100.2M | -23.8M |
Non operating interest income | ||||
Income | 2.8M | 3.8M | 3.9M | 2.2M |
Expense | 11.5M | 11M | 10.9M | 9.5M |
Other income expense | — | — | — | — |
Pretax income | 38.9M | -144.1M | -57.4M | -49.8M |
Tax provision | 25.6M | -20.4M | -29M | -16.1M |
Net income | 13.3M | -123.7M | -28.4M | -33.6M |
Basic EPS | 8.2 | -0.8 | — | -0.2 |
Diluted EPS | 8.2 | -0.8 | — | -0.2 |
Basic average shares | 159M | 161.7M | — | 164.3M |
Diluted average shares | 165M | 162M | — | 164.3M |
EBITDA | 112.3M | 19.2M | 155.8M | 28.3M |
Net income from continuing op. | 13.3M | -123.7M | -28.4M | -33.6M |
Minority interests | 0 | -100K | 200K | 400K |
Preferred stock dividends | 0 | 0 | 0 | 0 |