Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.2B | 1.0B | 1.0B |
Cost of revenue | 822.5M | 1.5B | 617.9M | 630.7M |
Gross profit | 415.2M | -289.8M | 409.4M | 406.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 211.4M | -616.9M | 219.8M | 207.0M |
Operating income | 51.2M | 26.3M | 55.5M | 63.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 32.6M | -4.2M | 24.5M | 17.7M |
Other income expense | — | — | — | — |
Pretax income | 25.0M | 22.5M | 55.5M | 77.8M |
Tax provision | -14.8M | 31.3M | 19.6M | 23.4M |
Net income | 39.8M | -8.8M | 35.9M | 54.4M |
Basic EPS | 0.3 | — | 0.3 | 0.4 |
Diluted EPS | 0.3 | — | 0.3 | 0.4 |
Basic average shares | 124.3M | — | 124.4M | 126.5M |
Diluted average shares | 124.3M | — | 124.4M | 129.5M |
EBITDA | 96.3M | 1.3M | 116.1M | 129.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |