Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 731.6M | 717.3M | 698.8M | 700.5M |
| Cost of revenue | 215.8M | 208.4M | 205.1M | 204.0M |
| Gross profit | 515.8M | 508.8M | 493.7M | 496.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 37.1M | 38.3M | 39.2M | 37.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 327.5M | 319.5M | 300.8M | 291.7M |
| Non operating interest income | ||||
| Income | 37.1M | 35.8M | 33.2M | 29.6M |
| Expense | 137.8M | 134.6M | 131.0M | 127.5M |
| Other income expense | -68.3M | 13.1M | 47.5M | 48.1M |
| Pretax income | 158.5M | 233.8M | 250.5M | 241.9M |
| Tax provision | 10.2M | 9.9M | 7.7M | 5.1M |
| Net income | 148.3M | 223.9M | 242.8M | 236.8M |
| Basic EPS | — | 1.2 | 1.3 | 1.2 |
| Diluted EPS | — | 1.2 | 1.3 | 1.2 |
| Basic average shares | — | 180.6M | 180.5M | 180.5M |
| Diluted average shares | — | 180.6M | 180.7M | 180.5M |
| EBITDA | 529.2M | 520.2M | 504.7M | 504.5M |
| Net income from continuing op. | 148.3M | 223.9M | 242.8M | 236.8M |
| Minority interests | -6.8M | -11.1M | -12.0M | -13.1M |
| Preferred stock dividends | 366.5K | 382.7K | 354.5K | 301.7K |
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