Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.6B | 4.3B | 5.9B | 5.6B |
| Cost of revenue | 4.0B | 5.1B | 4.7B | 4.3B |
| Gross profit | 1.5B | -816.6M | 1.2B | 1.2B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 367.9M | -222.2M | 359.4M | 367.8M |
| Operating income | 445.6M | 367.6M | 139.1M | 131.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 90.4M | 82.4M | 92.8M | 91.8M |
| Other income expense | — | — | — | — |
| Pretax income | 358.7M | 304.6M | 59.2M | 45.9M |
| Tax provision | 125.8M | 99.0M | 20.0M | 15.4M |
| Net income | 232.9M | 205.6M | 39.2M | 30.5M |
| Basic EPS | 2.2 | — | 0.4 | 0.3 |
| Diluted EPS | 2.2 | — | 0.4 | 0.3 |
| Basic average shares | 108.3M | — | 108.8M | 108.9M |
| Diluted average shares | 108.3M | — | 108.8M | 108.9M |
| EBITDA | 661.5M | 596.5M | 364.6M | 347.2M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |