Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 765.8M | 810.3M | 746.4M | 635.2M |
Cost of revenue | 136.6M | 137.8M | 124.6M | 110.5M |
Gross profit | 629.2M | 672.5M | 621.8M | 524.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 211.7M | 149.9M | 156.2M | 180.2M |
Other operating expenses | 46.8M | 51.6M | 42.9M | 54.3M |
Operating income | 70.3M | 178.5M | 111.5M | 38.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 64.1M | 62.4M | 59.2M | 52.7M |
Other income expense | 167.4M | -108.8M | -228.6M | 7.6M |
Pretax income | 173.6M | 7.3M | -176.3M | -6.2M |
Tax provision | 35.0M | 2.2M | -31.3M | -1.4M |
Net income | 138.6M | 5.0M | -144.9M | -4.8M |
Basic EPS | 0.6 | 0.0 | -0.7 | -0.1 |
Diluted EPS | 0.6 | 0.0 | -0.7 | -0.1 |
Basic average shares | 217.7M | 218.8M | 200.6M | 181.3M |
Diluted average shares | 219.6M | 218.8M | 200.6M | 181.3M |
EBITDA | 324.1M | 419.9M | 375.0M | 254.9M |
Net income from continuing op. | 138.6M | 5.0M | -144.9M | -4.8M |
Minority interests | -7.9M | -6.9M | 44.3M | -3.7M |
Preferred stock dividends | — | — | — | — |