Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 877.0M | 789.4M | 1.2B | 720.6M |
Cost of revenue | 619.9M | 519.3M | 933.6M | 549.8M |
Gross profit | 257.1M | 270.1M | 249.6M | 170.8M |
Operating expense | ||||
Research & development | -708K | 14.0M | 10.4M | 8.9M |
Selling general and admin | 96.4M | 58.8M | 76.7M | 50.9M |
Other operating expenses | -4.6M | 9.3M | -18.6M | 10.0M |
Operating income | 166.0M | 188.0M | 181.0M | 101.0M |
Non operating interest income | ||||
Income | 5.4M | 3.7M | 3.1M | 4.0M |
Expense | 22.4M | 25.5M | 26.0M | 30.4M |
Other income expense | 247.6M | -38.5M | -20.2M | -24.4M |
Pretax income | 392.0M | 123.2M | 133.3M | 45.5M |
Tax provision | 71.1M | 53.4M | -2.1M | 38.0M |
Net income | 320.9M | 69.8M | 135.5M | 7.4M |
Basic EPS | — | 0.2 | — | 0.0 |
Diluted EPS | — | 0.2 | — | 0.0 |
Basic average shares | — | 435.3M | — | 435.2M |
Diluted average shares | — | 435.5M | — | 435.5M |
EBITDA | 442.1M | 221.2M | 350.1M | 140.8M |
Net income from continuing op. | 320.9M | 69.8M | 135.5M | 7.4M |
Minority interests | 3K | 12K | 4K | 1K |
Preferred stock dividends | — | — | — | — |