Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 699.6M | 846.3M | 667.0M | 567.9M |
| Cost of revenue | 454.3M | 480.2M | 459.3M | 455.2M |
| Gross profit | 245.3M | 366.1M | 207.7M | 112.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 42.1M | 41.7M | 46.5M | 41.5M |
| Other operating expenses | 7.9M | 6.4M | 8.3M | 7.3M |
| Operating income | 187.4M | 311.0M | 146.7M | 58.8M |
| Non operating interest income | ||||
| Income | 1.8M | 3.1M | — | — |
| Expense | 26.8M | 29.2M | 29.3M | 29.3M |
| Other income expense | 139.6M | -175.2M | -66.1M | 36.8M |
| Pretax income | 302.0M | 109.7M | 64.0M | 66.2M |
| Tax provision | 64.5M | 12.7M | -30.8M | 15.6M |
| Net income | 237.6M | 97.1M | 94.8M | 50.7M |
| Basic EPS | 1.0 | 0.4 | 0.4 | 0.2 |
| Diluted EPS | 1.0 | 0.4 | 0.4 | 0.2 |
| Basic average shares | 238.2M | 240.0M | 240.3M | 240.9M |
| Diluted average shares | 239.7M | 241.8M | 242.4M | 242.6M |
| EBITDA | 280.8M | 401.8M | 248.4M | 151.8M |
| Net income from continuing op. | 237.6M | 97.1M | 94.8M | 50.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 614K | 299K | 376K | 170K |