Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.7B | 1.2B | 1.4B | 1.4B |
Cost of revenue | 1.0B | 828.9M | 1.0B | 876.5M |
Gross profit | 715.3M | 416.2M | 323.2M | 553.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 186.6M | 165.4M | -52.8M | 172.1M |
Other operating expenses | 234.5M | 96.8M | 117.8M | 130.3M |
Operating income | 241.5M | 106.6M | 142.3M | 207.5M |
Non operating interest income | ||||
Income | 6.0M | 5.1M | 4.8M | 3.5M |
Expense | 0 | 17.6K | 269.2K | 269.4K |
Other income expense | 2.6M | -2.9M | -8.4M | 21.7M |
Pretax income | 250.1M | 108.9M | 138.4M | 232.5M |
Tax provision | 74.4M | 35.1M | 20.3M | 49.5M |
Net income | 175.6M | 73.7M | 118.1M | 183.0M |
Basic EPS | 3.9 | 1.6 | 2.6 | 4.1 |
Diluted EPS | 3.9 | 1.6 | 2.6 | 4.1 |
Basic average shares | 45.0M | 45.0M | 44.7M | 44.7M |
Diluted average shares | 45.0M | 45.1M | 44.8M | 44.8M |
EBITDA | 306.3M | 160.0M | 195.1M | 255.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |