Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 432.7M | 404.5M | 327.2M | 265.0M |
Cost of revenue | 129.1M | 130.1M | 114.4M | 95.3M |
Gross profit | 303.5M | 274.3M | 212.7M | 169.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.5M | 21.3M | 13.9M | 16.0M |
Other operating expenses | 2.0M | 2.3M | 3.7M | 2.0M |
Operating income | 283.5M | 249.9M | 194.7M | 151.3M |
Non operating interest income | ||||
Income | 7.3M | 7.6M | 6.8M | 5.8M |
Expense | 94.6K | 78.2K | 58.5K | 61.0K |
Other income expense | 1.1M | -1.1M | -92.6M | 720.5K |
Pretax income | 290.6M | 255.2M | 107.8M | 156.6M |
Tax provision | 39.3M | 36.8M | 32.0M | 23.7M |
Net income | 251.3M | 218.4M | 75.8M | 133.0M |
Basic EPS | 0.6 | 0.6 | — | 0.3 |
Diluted EPS | 0.6 | 0.6 | — | 0.3 |
Basic average shares | 390.3M | 390.1M | — | 390.0M |
Diluted average shares | 390.9M | 390.7M | — | 390.6M |
EBITDA | 354.6M | 320.8M | 259.8M | 204.0M |
Net income from continuing op. | 251.3M | 218.4M | 75.8M | 133.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |