Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.0B | 1.0B | 940.5M | 705.9M |
| Cost of revenue | 527.2M | 509.3M | 583.8M | 471.7M |
| Gross profit | 481M | 532.5M | 356.7M | 234.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3M | 10.4M | 7.7M | 4.4M |
| Other operating expenses | 14.9M | 12.9M | 26.9M | 7.5M |
| Operating income | 446.7M | 482.3M | 306.1M | 211.6M |
| Non operating interest income | ||||
| Income | 2.2M | 1.1M | 700K | 300K |
| Expense | 30.5M | 19.6M | 27.4M | 25.4M |
| Other income expense | — | — | — | — |
| Pretax income | 414M | 345M | 99.1M | -48.5M |
| Tax provision | 71.2M | 122.7M | 202.4M | 28.7M |
| Net income | 342.8M | 222.3M | -103.3M | -77.2M |
| Basic EPS | — | 0.7 | 0.5 | -0.4 |
| Diluted EPS | — | 0.7 | 0.5 | -0.4 |
| Basic average shares | — | 243.8M | 243.4M | 244.7M |
| Diluted average shares | — | 246.7M | 243.4M | 244.7M |
| EBITDA | 633.7M | 658.2M | 571.4M | 342.9M |
| Net income from continuing op. | 414M | 345M | 99.1M | -48.5M |
| Minority interests | -71.9M | -49.1M | -15.8M | -17.9M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |