Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.4B | 1.1B | 1.3B | 1.1B |
| Cost of revenue | 643.7M | 657.1M | 463.1M | 435.9M |
| Gross profit | 706.4M | 431.7M | 795.9M | 693.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 466.9M | 350.5M | 508.5M | 416.7M |
| Other operating expenses | 27.0M | 6.7M | 9.2M | 2.3M |
| Operating income | 212.6M | 74.5M | 278.2M | 274.9M |
| Non operating interest income | ||||
| Income | 169.7M | 177.7M | 224.1M | 242.2M |
| Expense | 189.2M | 189.1M | 246.6M | 230.9M |
| Other income expense | 93.9M | 78.0M | 144.1M | 41.0M |
| Pretax income | 286.9M | 141.0M | 399.9M | 327.1M |
| Tax provision | 61.0M | 17.5M | 49.9M | 46.5M |
| Net income | 226.0M | 123.5M | 350.0M | 280.7M |
| Basic EPS | 0.5 | 0 | 0.7 | 0.6 |
| Diluted EPS | 0.5 | 0 | 0.7 | 0.6 |
| Basic average shares | 218.9M | 209.4M | 202.6M | 200.7M |
| Diluted average shares | 218.9M | 209.4M | 215.1M | 200.7M |
| EBITDA | 335.7M | 241.5M | 522.5M | 498.3M |
| Net income from continuing op. | 226.0M | 123.5M | 350.0M | 280.7M |
| Minority interests | -88.9M | -76.3M | -172.7M | -162.2M |
| Preferred stock dividends | — | — | 197.2M | 195.5M |