Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 747.6M | 829.1M | 815.2M | 677.0M |
Cost of revenue | 501.6M | 506.8M | 558.2M | 482.2M |
Gross profit | 246.0M | 322.4M | 257.1M | 194.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 28.9M | 19.1M | 13.8M | 16.8M |
Other operating expenses | -1.4M | 42.9M | 23.7M | 24.0M |
Operating income | 212.1M | 254.8M | 212.1M | 145.8M |
Non operating interest income | ||||
Income | 7.7M | 7.7M | 6.7M | 7.0M |
Expense | 32.2M | 31.5M | 40.8M | 31.0M |
Other income expense | 29.0M | 11.6M | -37.1M | -3.7M |
Pretax income | 213.4M | 238.7M | 144.5M | 111.1M |
Tax provision | 53.5M | 100.5M | 117.7M | 40.9M |
Net income | 159.9M | 138.3M | 26.9M | 70.2M |
Basic EPS | 0.3 | 0.3 | — | 0.1 |
Diluted EPS | 0.3 | 0.3 | — | 0.1 |
Basic average shares | 550.7M | 550.5M | — | 548.6M |
Diluted average shares | 551.7M | 551.5M | — | 549.5M |
EBITDA | 350.4M | 408.8M | 389.4M | 274.9M |
Net income from continuing op. | 159.9M | 138.3M | 26.9M | 70.2M |
Minority interests | 4.2M | 1.7M | 2.6M | -825.1K |
Preferred stock dividends | — | — | — | — |