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 | 958.3M | 1.2B | 948.1M | 856.0M |
Gross profit | 608.8M | 890.1M | 747.7M | 630.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 270.3M | 421.2M | 362.4M | 312.9M |
Non operating interest income | ||||
Income | — | 852.6K | — | — |
Expense | 169.7M | 159.4M | 153.5M | 151.8M |
Other income expense | 116.8M | 42.6M | 52.0M | 71.6M |
Pretax income | 217.4M | 305.2M | 260.9M | 232.8M |
Tax provision | 52.9M | 53.7M | 43.5M | 22.2M |
Net income | 164.6M | 251.5M | 217.4M | 210.6M |
Basic EPS | — | 1.0 | 0.9 | 0.8 |
Diluted EPS | — | 1.0 | 0.9 | 0.8 |
Basic average shares | — | 255.0M | 254.7M | 254.8M |
Diluted average shares | — | 255.0M | 254.7M | 254.8M |
EBITDA | 643.7M | 795.5M | 692.3M | 617.3M |
Net income from continuing op. | 121.1M | 295.0M | 217.4M | 210.6M |
Minority interests | 6.8M | 7.7M | 8.5M | 5.1M |
Preferred stock dividends | — | — | — | — |