Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 822.7M | 818.8M | 823.4M | 828.1M |
Cost of revenue | 671.1M | 699.7M | 679.3M | 675.6M |
Gross profit | 151.6M | 119.1M | 144.1M | 152.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.4M | 4.8M | 4.6M | 18.2M |
Other operating expenses | — | — | -1.3M | 16.5M |
Operating income | 110.0M | 87.8M | 100.2M | 97.9M |
Non operating interest income | ||||
Income | 16.1M | 15.6M | 13.8M | 11.4M |
Expense | 9.5M | 15.5M | 5.7M | 20.9M |
Other income expense | — | — | — | — |
Pretax income | 139.6M | 89.3M | 96.2M | 121.1M |
Tax provision | 34.9M | 12.9M | 15.6M | 26.3M |
Net income | 104.7M | 76.4M | 80.6M | 94.7M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 20.5B | — | — |
Diluted average shares | — | 20.5B | — | — |
EBITDA | 153.9M | 108.5M | 124.7M | 144.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | -34.9M | -23.9M | -16.2M | -29.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |