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 | 959.7M | 1.2B | 949.4M | 857.2M |
| Gross profit | 609.6M | 891.4M | 748.8M | 631.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 270.7M | 421.8M | 362.9M | 313.3M |
| Non operating interest income | ||||
| Income | — | 853.8K | — | — |
| Expense | 169.9M | 159.7M | 153.7M | 152.0M |
| Other income expense | 117.0M | 42.7M | 52.1M | 71.7M |
| Pretax income | 217.7M | 305.7M | 261.3M | 233.1M |
| Tax provision | 52.9M | 53.8M | 43.5M | 22.2M |
| Net income | 164.8M | 251.9M | 217.7M | 210.9M |
| Basic EPS | — | 1.0 | 0.9 | 0.8 |
| Diluted EPS | — | 1.0 | 0.9 | 0.8 |
| Basic average shares | — | 255.4M | 255.1M | 255.1M |
| Diluted average shares | — | 255.4M | 255.1M | 255.1M |
| EBITDA | 644.6M | 796.6M | 693.3M | 618.2M |
| Net income from continuing op. | 121.2M | 295.4M | 217.7M | 210.9M |
| Minority interests | 6.8M | 7.7M | 8.5M | 5.1M |
| Preferred stock dividends | — | — | — | — |