Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.6B | 4.2B | 4.2B | 4.2B |
Cost of revenue | 2.3B | 2.7B | 2.8B | 2.7B |
Gross profit | 1.2B | 1.5B | 1.4B | 1.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 740.1M | 807.0M | 951.1M | 940.8M |
Other operating expenses | 857.6K | 19.7M | 15.4M | -483.7M |
Operating income | 507.7M | 659.5M | 470.0M | 1.1B |
Non operating interest income | ||||
Income | 4.3M | 6.0M | 9.4M | 15.4M |
Expense | 57.5M | 54.9M | 54.9M | 57.5M |
Other income expense | -14.6M | -15.4M | -13.7M | -96.1M |
Pretax income | 439.9M | 595.2M | 410.8M | 934.8M |
Tax provision | 99.5M | 141.5M | 60.9M | 191.2M |
Net income | 439.1M | 491.4M | 387.6M | 784.7M |
Basic EPS | 1.5 | 1.7 | 1.3 | 2.7 |
Diluted EPS | 1.5 | 1.7 | 1.3 | 2.7 |
Basic average shares | 285.3M | 284.6M | 284.6M | 288.1M |
Diluted average shares | 285.8M | 285.8M | 286.8M | 289.2M |
EBITDA | 687.8M | 837.0M | 651.8M | 1.2B |
Net income from continuing op. | 439.1M | 491.4M | 387.6M | 784.7M |
Minority interests | -2.6M | -5.1M | -4.3M | -6.9M |
Preferred stock dividends | — | — | — | — |