Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.7B | 1.9B | 1.6B | 1.7B |
| Cost of revenue | 780.5M | 903.2M | 714.2M | 780.1M |
| Gross profit | 947.4M | 973.3M | 886.8M | 937.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 433.3M | 386.1M | 437.6M | 466.3M |
| Operating income | 81.2M | 126.3M | 65.2M | 77.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 38.2M | 38.8M | 29.3M | 33.3M |
| Other income expense | — | — | — | — |
| Pretax income | 45.2M | 86.0M | 37.7M | 18.7M |
| Tax provision | 11.9M | 29.9M | 14.0M | 9.5M |
| Net income | 33.3M | 56.1M | 23.7M | 9.2M |
| Basic EPS | 2.0 | — | 1.4 | 0.5 |
| Diluted EPS | 2.0 | — | 1.4 | 0.5 |
| Basic average shares | 17.1M | — | 17.1M | 17.1M |
| Diluted average shares | 17.1M | — | 17.1M | 17.1M |
| EBITDA | 161.4M | 252.7M | 134.4M | 146.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |