Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 755.0M | 780.1M | 704.3M | 528.6M |
| Cost of revenue | 394.8M | 381.4M | 437.2M | 353.2M |
| Gross profit | 360.2M | 398.8M | 267.1M | 175.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.2M | 7.8M | 5.8M | 3.3M |
| Other operating expenses | 11.2M | 9.7M | 20.1M | 5.6M |
| Operating income | 334.5M | 361.2M | 229.2M | 158.5M |
| Non operating interest income | ||||
| Income | 1.6M | 823.7K | 524.2K | 224.7K |
| Expense | 22.8M | 14.7M | 20.5M | 19.0M |
| Other income expense | — | — | — | — |
| Pretax income | 310.0M | 258.3M | 74.2M | -36.3M |
| Tax provision | 53.3M | 91.9M | 151.6M | 21.5M |
| Net income | 256.7M | 166.5M | -77.4M | -57.8M |
| Basic EPS | 1.1 | 0.7 | 0.5 | -0.4 |
| Diluted EPS | 1.1 | 0.7 | 0.5 | -0.4 |
| Basic average shares | 181.4M | 182.6M | 182.3M | 183.2M |
| Diluted average shares | 185.2M | 184.7M | 182.3M | 183.2M |
| EBITDA | 474.5M | 492.9M | 427.9M | 256.8M |
| Net income from continuing op. | 310.0M | 258.3M | 74.2M | -36.3M |
| Minority interests | -53.8M | -36.8M | -11.8M | -13.4M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |