Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 731.2M | 716.9M | 698.4M | 700.1M |
| Cost of revenue | 215.7M | 208.3M | 205.0M | 203.9M |
| Gross profit | 515.5M | 508.5M | 493.4M | 496.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 37.0M | 38.3M | 39.2M | 37.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 327.3M | 319.3M | 300.6M | 291.6M |
| Non operating interest income | ||||
| Income | 37.1M | 35.8M | 33.2M | 29.5M |
| Expense | 137.8M | 134.5M | 130.9M | 127.5M |
| Other income expense | -68.2M | 13.1M | 47.4M | 48.1M |
| Pretax income | 158.4M | 233.7M | 250.3M | 241.8M |
| Tax provision | 10.2M | 9.9M | 7.7M | 5.1M |
| Net income | 148.2M | 223.8M | 242.7M | 236.6M |
| Basic EPS | — | 1.2 | 1.3 | 1.2 |
| Diluted EPS | — | 1.2 | 1.3 | 1.2 |
| Basic average shares | — | 180.5M | 180.4M | 180.3M |
| Diluted average shares | — | 180.5M | 180.6M | 180.3M |
| EBITDA | 528.9M | 519.9M | 504.4M | 504.2M |
| Net income from continuing op. | 148.2M | 223.8M | 242.7M | 236.6M |
| Minority interests | -6.8M | -11.1M | -12.0M | -13.0M |
| Preferred stock dividends | 366.3K | 382.4K | 354.3K | 301.5K |
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