Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.5B | 1.4B | 1.1B | 1.2B |
| Cost of revenue | 202.5M | 199.5M | 153.0M | 167.5M |
| Gross profit | 1.3B | 1.2B | 898.2M | 1.0B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.3M | 4.2M | 4.4M | 4.3M |
| Other operating expenses | 775.2M | 704.6M | 692.3M | 666.8M |
| Operating income | 226.3M | 240.9M | -2.4M | 132.1M |
| Non operating interest income | ||||
| Income | 9.0M | 9.5M | 8.2M | 14.1M |
| Expense | 76.1M | 69.3M | 67.8M | 64.9M |
| Other income expense | -41.2M | -21.8M | -34.3M | -4.0M |
| Pretax income | 116.7M | 158.0M | -97.6M | 76.2M |
| Tax provision | 26.8M | 36.7M | -27.5M | 19.0M |
| Net income | 90.0M | 121.3M | -70.1M | 57.2M |
| Basic EPS | — | 0.7 | -0.5 | 0.3 |
| Diluted EPS | — | 0.7 | -0.5 | 0.3 |
| Basic average shares | — | 167.1M | 167.1M | 167.1M |
| Diluted average shares | — | 167.1M | 167.1M | 167.1M |
| EBITDA | 493.2M | 491.2M | 222.1M | 359.8M |
| Net income from continuing op. | 90.0M | 121.3M | -70.1M | 57.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 7.5M | 7.5M | 7.5M | 7.5M |
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