Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 1.4B | 1.3B | 1.2B |
| Cost of revenue | 750.1M | 700.5M | 720.6M | 677.1M |
| Gross profit | 447.5M | 676.0M | 575.5M | 538.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 49.8M | 43.1M | 44.7M | 43.8M |
| Other operating expenses | 5.1M | 15.3M | 6.4M | 7.0M |
| Operating income | 392.6M | 617.7M | 524.4M | 487.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 70.6M | 71.7M | 75.0M | 73.1M |
| Other income expense | -12.3M | -52.9M | -129.4M | 150.1M |
| Pretax income | 307.5M | 490.9M | 318.1M | 563.0M |
| Tax provision | 62.5M | 100.3M | 62.6M | 106.5M |
| Net income | 245.0M | 390.6M | 255.5M | 456.5M |
| Basic EPS | 0.3 | 0.5 | 0.3 | 0.6 |
| Diluted EPS | 0.3 | 0.4 | 0.3 | 0.5 |
| Basic average shares | 701.4M | 704.0M | 703.0M | 693.7M |
| Diluted average shares | 746.0M | 748.2M | 746.7M | 736.2M |
| EBITDA | 906.6M | 1.1B | 1.0B | 948.8M |
| Net income from continuing op. | 245.0M | 390.6M | 255.5M | 456.5M |
| Minority interests | -37.9M | -61.3M | -38.8M | -70.2M |
| Preferred stock dividends | — | -1.3M | — | — |