Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.8B | 2.7B | 2.7B | 2.5B |
Cost of revenue | 311M | 294M | 314M | 286M |
Gross profit | 2.5B | 2.4B | 2.4B | 2.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.7B | 1.6B | 1.6B | 1.5B |
Other operating expenses | — | — | — | — |
Operating income | 523M | 434M | 498M | 422M |
Non operating interest income | ||||
Income | 13M | 12M | 9M | 11M |
Expense | 62M | 63M | 63M | 67M |
Other income expense | -301M | -180M | -74M | -98M |
Pretax income | 179M | 227M | 363M | 270M |
Tax provision | 95M | 87M | 44M | 83M |
Net income | 85M | 140M | 319M | 187M |
Basic EPS | 2.7 | 5.4 | — | 7.7 |
Diluted EPS | 2.7 | 5.4 | — | 7.7 |
Basic average shares | 21.2M | 21.2M | — | 21.2M |
Diluted average shares | 21.2M | 21.2M | — | 21.2M |
EBITDA | 696M | 641M | 711M | 685M |
Net income from continuing op. | 85M | 140M | 319M | 187M |
Minority interests | -28M | -24M | -35M | -23M |
Preferred stock dividends | — | — | — | — |