Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.1B | 1.2B | 934.2M | 957.3M |
| Cost of revenue | 734.6M | 774.4M | 605.4M | 611.6M |
| Gross profit | 413.6M | 461.3M | 328.8M | 345.7M |
| Operating expense | ||||
| Research & development | 10.6M | 9.5M | 9.1M | 7.5M |
| Selling general and admin | 151.7M | 167.9M | 165.4M | 57.1M |
| Other operating expenses | 852.5K | -1.6M | -2.2M | -1.9M |
| Operating income | 250.5M | 285.6M | 156.5M | 191.0M |
| Non operating interest income | ||||
| Income | 5.8M | 1.2M | 5.5M | 13.6M |
| Expense | 18.2M | 12.5M | 12.6M | 14.7M |
| Other income expense | -1.4M | 1.6M | -170.5K | -17.6M |
| Pretax income | 236.8M | 275.9M | 149.2M | 172.2M |
| Tax provision | 54.8M | 58.1M | 29.8M | 33.8M |
| Net income | 182.6M | 218.1M | 122.2M | 138.8M |
| Basic EPS | — | 5.9 | 3.2 | 3.6 |
| Diluted EPS | — | 5.9 | 3.2 | 3.6 |
| Basic average shares | — | 36.7M | 37.8M | 38.4M |
| Diluted average shares | — | 37.0M | 38.1M | 38.8M |
| EBITDA | 297.4M | 330.1M | 202.6M | 226.2M |
| Net income from continuing op. | 182.6M | 218.1M | 122.2M | 138.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | 255.7K | 1.9M |
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