Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 680.6M | 754.0M | 779.1M | 703.3M |
| Cost of revenue | 362.9M | 394.3M | 380.9M | 436.6M |
| Gross profit | 317.7M | 359.7M | 398.2M | 266.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.5M | 2.2M | 7.8M | 5.8M |
| Other operating expenses | 11.9M | 11.1M | 9.6M | 20.1M |
| Operating income | 290.5M | 334.1M | 360.7M | 228.9M |
| Non operating interest income | ||||
| Income | 1.6M | 1.6M | 822.6K | 523.5K |
| Expense | 13.6M | 22.8M | 14.7M | 20.5M |
| Other income expense | — | — | — | — |
| Pretax income | 232.6M | 309.6M | 258.0M | 74.1M |
| Tax provision | 81.8M | 53.2M | 91.8M | 151.4M |
| Net income | 150.8M | 256.4M | 166.2M | -77.3M |
| Basic EPS | 0.7 | 1.1 | 0.7 | 0.5 |
| Diluted EPS | 0.7 | 1.1 | 0.7 | 0.5 |
| Basic average shares | 180.7M | 181.2M | 182.3M | 182.0M |
| Diluted average shares | 184.5M | 184.9M | 184.5M | 182.0M |
| EBITDA | 382.1M | 473.9M | 492.2M | 427.3M |
| Net income from continuing op. | 232.6M | 309.6M | 258.0M | 74.1M |
| Minority interests | -25.7M | -53.8M | -36.7M | -11.8M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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/income_statement
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