Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 697.9M | 649.8M | 796.5M | 657.4M |
| Cost of revenue | 181.0M | 173.9M | 180.2M | 178.1M |
| Gross profit | 516.9M | 475.9M | 616.2M | 479.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 165.0M | 28.4M | 30.4M | 181.7M |
| Other operating expenses | — | 34.1M | 72.1M | — |
| Operating income | 327.7M | 282.1M | 374.8M | 297.6M |
| Non operating interest income | ||||
| Income | 148.0M | 2.9M | 116.0M | 109.4M |
| Expense | 240.3M | 205.5M | 203.7M | 247.8M |
| Other income expense | — | — | — | — |
| Pretax income | 253.4M | 290.0M | 171.2M | 175.0M |
| Tax provision | 23.4M | 11.9M | -30.0M | 39.9M |
| Net income | 229.9M | 278.1M | 201.1M | 135.1M |
| Basic EPS | 0.4 | 0.5 | — | 0.2 |
| Diluted EPS | 0.4 | 0.5 | — | 0.2 |
| Basic average shares | 500.9M | 524.6M | — | 544.3M |
| Diluted average shares | 500.9M | 525.4M | — | 544.3M |
| EBITDA | 644.1M | 430.0M | 553.6M | 574.3M |
| Net income from continuing op. | 229.9M | 278.1M | 201.1M | 135.1M |
| Minority interests | -28.5M | -23.4M | -32.6M | -22.3M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |