Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 596.3M | 721.3M | 568.5M | 484.0M |
| Cost of revenue | 387.2M | 409.3M | 391.4M | 387.9M |
| Gross profit | 209.1M | 312.0M | 177.0M | 96.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 35.9M | 35.5M | 39.7M | 35.4M |
| Other operating expenses | 6.8M | 5.4M | 7.1M | 6.3M |
| Operating income | 159.7M | 265.1M | 125.0M | 50.1M |
| Non operating interest income | ||||
| Income | 1.5M | 2.6M | — | — |
| Expense | 22.8M | 24.9M | 24.9M | 25.0M |
| Other income expense | 119.0M | -149.3M | -56.3M | 31.3M |
| Pretax income | 257.4M | 93.5M | 54.6M | 56.4M |
| Tax provision | 54.9M | 10.8M | -26.3M | 13.3M |
| Net income | 202.5M | 82.7M | 80.8M | 43.2M |
| Basic EPS | 1.0 | 0.4 | 0.4 | 0.2 |
| Diluted EPS | 1.0 | 0.4 | 0.4 | 0.2 |
| Basic average shares | 203.0M | 204.6M | 204.8M | 205.3M |
| Diluted average shares | 204.3M | 206.0M | 206.6M | 206.8M |
| EBITDA | 239.3M | 342.5M | 211.7M | 129.4M |
| Net income from continuing op. | 202.5M | 82.7M | 80.8M | 43.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 523.3K | 254.8K | 320.5K | 144.9K |