Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.5B | 2.4B | 2.2B | 2.0B |
Cost of revenue | 1.5B | 1.5B | 1.4B | 1.2B |
Gross profit | 1.0B | 926.2M | 809.9M | 798.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 64.2M | 63.8M | 48.7M | 77.9M |
Other operating expenses | — | — | — | — |
Operating income | 443.3M | 378.6M | 281.1M | 312.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 141.2M | 145.0M | 154.5M | 139.1M |
Other income expense | -4.0M | -34.9M | -17.4M | 10.4M |
Pretax income | 298.2M | 198.7M | 109.2M | 183.9M |
Tax provision | 1.1M | -5.5M | 114K | -4.7M |
Net income | 304.6M | 257.3M | 123.8M | 456.8M |
Basic EPS | 0.5 | 0.4 | 0.2 | 0.7 |
Diluted EPS | 0.5 | 0.4 | 0.2 | 0.7 |
Basic average shares | 656.6M | 643.4M | 625.7M | 611.3M |
Diluted average shares | 668.1M | 653.8M | 634.3M | 618.3M |
EBITDA | 967.2M | 898.7M | 762.9M | 755.8M |
Net income from continuing op. | 304.6M | 257.3M | 123.8M | 456.8M |
Minority interests | -2.7M | 691K | -3.8M | -7.0M |
Preferred stock dividends | — | — | — | — |