Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 10.9B | 9.9B | 11.5B | 11.0B |
Cost of revenue | 10.3B | 9.4B | 10.6B | 10.3B |
Gross profit | 629.0M | 508.8M | 921.3M | 658.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 356.3M | 323.9M | 384.4M | 372.5M |
Other operating expenses | — | — | — | — |
Operating income | 272.7M | 184.9M | 536.9M | 285.5M |
Non operating interest income | ||||
Income | 39.2M | 50.3M | 43.5M | 28.1M |
Expense | 90.3M | 88.6M | 96.3M | 108.2M |
Other income expense | 199.4M | 95.5M | 138.1M | 69.0M |
Pretax income | 421.0M | 242.1M | 622.2M | 274.4M |
Tax provision | 105.7M | 68.2M | 85.2M | 75.9M |
Net income | 315.4M | 173.9M | 536.9M | 198.6M |
Basic EPS | 2.6 | 1.5 | 4.5 | 1.6 |
Diluted EPS | 2.6 | 1.5 | 4.4 | 1.6 |
Basic average shares | 114.6M | 114.5M | 114.2M | 119.0M |
Diluted average shares | 115.9M | 115.1M | 117.6M | 121.0M |
EBITDA | 572.7M | 411.7M | 898.3M | 472.2M |
Net income from continuing op. | 315.4M | 173.9M | 536.9M | 198.6M |
Minority interests | -13.6M | -2.6M | -23.9M | -10.2M |
Preferred stock dividends | — | — | — | — |