Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.5B | 1.6B | 1.4B |
Cost of revenue | 513.4M | 621.4M | 718M | 606.5M |
Gross profit | 722.9M | 851.1M | 917.5M | 747.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 697.8M | 641.9M | 732.3M | 586.5M |
Other operating expenses | -21.2M | -5.3M | -7.1M | -15.9M |
Operating income | 46.3M | 214.5M | 192.3M | 176.7M |
Non operating interest income | ||||
Income | 1.4M | 1.5M | 2.5M | 1.1M |
Expense | 30M | 22M | 39.9M | 48.9M |
Other income expense | 6M | 3.6M | -71.5M | — |
Pretax income | 21.8M | 197.6M | 70.9M | 128.9M |
Tax provision | -600K | 59.5M | 53.8M | 72.7M |
Net income | 22.4M | 138.1M | 17.1M | 56.2M |
Basic EPS | 0.0 | 0.2 | 0.0 | 0.1 |
Diluted EPS | 0.0 | 0.2 | 0.0 | 0.1 |
Basic average shares | 555.4M | 554.0M | 519.0M | 505.4M |
Diluted average shares | 560.8M | 557.6M | 524.6M | 507.7M |
EBITDA | 45.8M | 216M | 259.6M | 177.8M |
Net income from continuing op. | — | — | 17.1M | 56.2M |
Minority interests | -4.2M | -3.5M | -1.7M | -400K |
Preferred stock dividends | — | — | — | — |