Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.3B | 1.1B | 1.2B | 928.1M |
| Cost of revenue | 675.8M | 545.4M | 582.1M | 496.9M |
| Gross profit | 645.2M | 519.0M | 598.3M | 431.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 235.2M | 179.8M | 158.5M | 179.8M |
| Operating income | 318.7M | 287.2M | 385.2M | 202.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 85.2M | 45.2M | 40.9M | 46.0M |
| Other income expense | 31.5M | 23.0M | 19.6M | 78.4M |
| Pretax income | 265.0M | 265.0M | 363.9M | 234.4M |
| Tax provision | 69.9M | 65.6M | 79.3M | 54.5M |
| Net income | 195.2M | 199.4M | 284.7M | 179.8M |
| Basic EPS | — | 0.8 | 1.2 | 0.7 |
| Diluted EPS | — | 0.8 | 1.2 | 0.7 |
| Basic average shares | — | 248.9M | 241.2M | 241.2M |
| Diluted average shares | — | 249.7M | 242.9M | 242.0M |
| EBITDA | 403.1M | 340.0M | 439.8M | 252.3M |
| Net income from continuing op. | 196.0M | 200.3M | 284.7M | 179.8M |
| Minority interests | -1.7M | -2.6M | -2.6M | -852.3K |
| Preferred stock dividends | 1.7M | 2.6M | 3.4M | 2.6M |
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