Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.1B | 1.1B | 1.1B |
Cost of revenue | 884.4M | 842.8M | 857.6M | 829.2M |
Gross profit | 294.3M | 289.5M | 248.4M | 316.0M |
Operating expense | ||||
Research & development | 37.7M | 33.8M | 33.3M | 28.7M |
Selling general and admin | 121.5M | 104.7M | 153.3M | 128.6M |
Other operating expenses | -3.3M | -645.4K | -2.9M | -7.7M |
Operating income | 138.3M | 151.7M | 64.7M | 166.4M |
Non operating interest income | ||||
Income | 2.3M | 1.7M | 2.4M | 2.3M |
Expense | 331.1K | 489.8K | 2.2M | 778.5K |
Other income expense | 2.7M | 13.3M | 2.8M | -7.6M |
Pretax income | 143.0M | 166.2M | 67.8M | 160.3M |
Tax provision | 20.4M | 20.8M | 10.7M | 3.7M |
Net income | 122.6M | 145.4M | 57.1M | 156.6M |
Basic EPS | 0.4 | 0.4 | — | 0.5 |
Diluted EPS | 0.4 | 0.4 | — | 0.5 |
Basic average shares | 331.5M | 330.5M | — | 333.2M |
Diluted average shares | 331.5M | 330.5M | — | 333.2M |
EBITDA | 196.7M | 203.0M | 116.3M | 215.8M |
Net income from continuing op. | 143.0M | 166.2M | 67.8M | 160.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |