Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 1.2B | 1.2B | 1.2B |
| Cost of revenue | 318.0M | 331.8M | 310.8M | 321.7M |
| Gross profit | 883.1M | 851.3M | 866.7M | 866.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 24.7M | 25.2M | 32.5M | 26.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 575.2M | 543.4M | 553.2M | 559.5M |
| Non operating interest income | ||||
| Income | 8.1M | 7.9M | 10.8M | 12.2M |
| Expense | 71.6M | 72.0M | 72.1M | 74.3M |
| Other income expense | -147.0M | -67.1M | 125.1M | -61.9M |
| Pretax income | 364.7M | 412.2M | 617.0M | 435.6M |
| Tax provision | 3.2M | 1.4M | -1.4M | 2.5M |
| Net income | 361.4M | 410.8M | 618.4M | 433.1M |
| Basic EPS | 1.8 | 2.0 | 3.2 | 2.2 |
| Diluted EPS | 1.8 | 2.0 | 3.2 | 2.2 |
| Basic average shares | 175.4M | 175.4M | 175.2M | 175.0M |
| Diluted average shares | 175.9M | 175.9M | 175.9M | 175.9M |
| EBITDA | 869.8M | 843.9M | 853.8M | 860.1M |
| Net income from continuing op. | 361.4M | 410.8M | 618.4M | 433.1M |
| Minority interests | -3.0M | -3M | -3.8M | -2.8M |
| Preferred stock dividends | 778K | 883K | 1.5M | 939K |