Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.6B | 2.1B | 1.7B | 1.5B |
| Cost of revenue | 973.7M | 1.2B | 963.3M | 869.8M |
| Gross profit | 618.5M | 904.4M | 759.7M | 640.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 274.6M | 428.0M | 368.2M | 317.9M |
| Non operating interest income | ||||
| Income | — | 866.3K | — | — |
| Expense | 172.4M | 162.0M | 155.9M | 154.2M |
| Other income expense | 118.7M | 43.3M | 52.8M | 72.8M |
| Pretax income | 220.9M | 310.1M | 265.1M | 236.5M |
| Tax provision | 53.7M | 54.6M | 44.2M | 22.5M |
| Net income | 167.2M | 255.6M | 220.9M | 214.0M |
| Basic EPS | 0.7 | 1.0 | 0.9 | 0.8 |
| Diluted EPS | 0.7 | 1.0 | 0.9 | 0.8 |
| Basic average shares | 259.3M | 259.1M | 258.8M | 258.9M |
| Diluted average shares | 259.3M | 259.1M | 258.8M | 258.9M |
| EBITDA | 654.1M | 808.3M | 703.4M | 627.2M |
| Net income from continuing op. | 123.0M | 299.7M | 220.9M | 214.0M |
| Minority interests | 6.9M | 7.8M | 8.7M | 5.2M |
| Preferred stock dividends | — | — | — | — |