Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.7B | 3.6B | 3.8B | 3.7B |
Cost of revenue | 2.8B | 4.4B | 2.7B | 2.6B |
Gross profit | 878M | -794.2M | 1.0B | 1.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 531.7M | -1.7B | 564.2M | 579.6M |
Operating income | 99.9M | 72.7M | 204.8M | 230.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 72.7M | 53.9M | 78.6M | 88.3M |
Other income expense | — | — | — | — |
Pretax income | 60.2M | 44.1M | 143.3M | 167.5M |
Tax provision | 10.1M | 16.0M | 35.5M | 42M |
Net income | 50.1M | 28.1M | 107.8M | 125.5M |
Basic EPS | 1.6 | — | 3.5 | 4.0 |
Diluted EPS | 1.6 | — | 3.5 | 4.0 |
Basic average shares | 31.3M | — | 31.2M | 31.3M |
Diluted average shares | 31.3M | — | 31.2M | 31.3M |
EBITDA | 223.4M | 147.8M | 310.1M | 342.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | -46K | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |