Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.4B | 2.3B | 2.3B | 2.2B |
Cost of revenue | 265.1M | 250.6M | 267.6M | 243.8M |
Gross profit | 2.2B | 2.0B | 2.0B | 1.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.4B | 1.4B | 1.3B | 1.3B |
Other operating expenses | — | — | — | — |
Operating income | 445.8M | 369.9M | 424.4M | 359.7M |
Non operating interest income | ||||
Income | 11.1M | 10.2M | 7.7M | 9.4M |
Expense | 52.8M | 53.7M | 53.7M | 57.1M |
Other income expense | -256.5M | -153.4M | -63.1M | -83.5M |
Pretax income | 152.6M | 193.5M | 309.4M | 230.1M |
Tax provision | 81.0M | 74.2M | 37.5M | 70.7M |
Net income | 72.4M | 119.3M | 271.9M | 159.4M |
Basic EPS | 2.7 | 5.4 | — | 7.7 |
Diluted EPS | 2.7 | 5.4 | — | 7.7 |
Basic average shares | 18.1M | 18.1M | — | 18.1M |
Diluted average shares | 18.1M | 18.1M | — | 18.1M |
EBITDA | 593.2M | 546.3M | 606.0M | 583.8M |
Net income from continuing op. | 72.4M | 119.3M | 271.9M | 159.4M |
Minority interests | -23.9M | -20.5M | -29.8M | -19.6M |
Preferred stock dividends | — | — | — | — |