Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 898.0M | 950.2M | 875.3M | 744.9M |
Cost of revenue | 160.2M | 161.6M | 146.1M | 129.5M |
Gross profit | 737.8M | 788.6M | 729.2M | 615.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 248.3M | 175.8M | 183.2M | 211.3M |
Other operating expenses | 54.9M | 60.5M | 50.3M | 63.6M |
Operating income | 82.5M | 209.3M | 130.7M | 45.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 75.2M | 73.2M | 69.4M | 61.8M |
Other income expense | 196.3M | -127.6M | -268.0M | 8.9M |
Pretax income | 203.6M | 8.5M | -206.7M | -7.2M |
Tax provision | 41.1M | 2.6M | -36.8M | -1.6M |
Net income | 162.5M | 5.9M | -169.9M | -5.6M |
Basic EPS | 0.6 | 0.0 | -0.7 | -0.1 |
Diluted EPS | 0.6 | 0.0 | -0.7 | -0.1 |
Basic average shares | 255.3M | 256.6M | 235.3M | 212.6M |
Diluted average shares | 257.5M | 256.6M | 235.3M | 212.6M |
EBITDA | 380.1M | 492.4M | 439.7M | 298.8M |
Net income from continuing op. | 162.5M | 5.9M | -169.9M | -5.6M |
Minority interests | -9.3M | -8.1M | 51.9M | -4.4M |
Preferred stock dividends | — | — | — | — |