Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.7B | 946.2M | 476.1M | 937.6M |
Cost of revenue | 959.3M | 586.6M | 439.3M | 510.5M |
Gross profit | 709.7M | 359.5M | 36.8M | 427.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 252.3M | 327.6M | 321.8M | 285.5M |
Other operating expenses | — | — | — | — |
Operating income | 457.3M | 31.9M | -285.0M | 141.6M |
Non operating interest income | ||||
Income | 54.5M | 57.8M | 50.3M | 42.0M |
Expense | 35.9M | 35.9M | 49.4M | 32.0M |
Other income expense | — | — | — | — |
Pretax income | 463.1M | 69.4M | -283.9M | 158.6M |
Tax provision | 31.9M | 10.2M | -16.2M | 8.9M |
Net income | 431.2M | 59.2M | -267.8M | 149.8M |
Basic EPS | 4.6 | 0.6 | — | 1.6 |
Diluted EPS | 4.5 | 0.6 | — | 1.6 |
Basic average shares | 94.0M | 94.0M | — | 91.9M |
Diluted average shares | 96.5M | 94.1M | — | 91.9M |
EBITDA | 536.3M | 143.5M | -196.3M | 233.9M |
Net income from continuing op. | 463.1M | 69.4M | -283.9M | 158.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |