Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 971.4M | 933.9M | 883.7M | 924.7M |
Cost of revenue | 400.5M | 379.8M | 350.8M | 382.4M |
Gross profit | 570.9M | 554.1M | 532.9M | 542.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 285.5M | 218.9M | 270.3M | 260.5M |
Other operating expenses | — | — | — | — |
Operating income | 163.7M | 216.8M | 145.5M | 167.9M |
Non operating interest income | ||||
Income | 7.5M | 7.3M | 7.3M | 6.6M |
Expense | 47.5M | 47.8M | 52.8M | 56.8M |
Other income expense | 10.4M | -10.8M | -6.2M | -34.6M |
Pretax income | 133.6M | 165.2M | 85.7M | 82.5M |
Tax provision | 37.8M | 34.9M | 25.5M | 21.2M |
Net income | 95.8M | 130.1M | 60.3M | 61.3M |
Basic EPS | 0.6 | 0.8 | 0.3 | 0.4 |
Diluted EPS | 0.6 | 0.8 | 0.3 | 0.4 |
Basic average shares | 166.2M | 166.3M | 166.1M | 165.9M |
Diluted average shares | 168.1M | 168.2M | 168.2M | 167.9M |
EBITDA | 297.5M | 335.9M | 259.2M | 290.7M |
Net income from continuing op. | 95.8M | 130.1M | 60.3M | 61.3M |
Minority interests | -2.4M | -4.0M | -3.9M | -3.3M |
Preferred stock dividends | — | — | — | — |