Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.5B | 1.3B | 1.6B | 1.9B |
Cost of revenue | 1.3B | 1.2B | 1.4B | 1.6B |
Gross profit | 181.9M | 157.6M | 246.7M | 272.5M |
Operating expense | ||||
Research & development | 42.0M | 45.7M | 42.8M | 42.4M |
Selling general and admin | 47.9M | 80.4M | 69.4M | 80.8M |
Other operating expenses | — | — | — | — |
Operating income | 92.0M | 31.5M | 134.4M | 149.4M |
Non operating interest income | ||||
Income | 15.0M | 14.5M | 15.2M | 15.9M |
Expense | 16.8M | 16.8M | 17.1M | 15.6M |
Other income expense | -6.9M | -3.4M | 3.0M | -7.7M |
Pretax income | 83.2M | 25.8M | 135.6M | 141.9M |
Tax provision | 28.2M | 3.9M | 29.8M | 19.2M |
Net income | 55.1M | 21.9M | 105.8M | 122.7M |
Basic EPS | 0.2 | 0.1 | 0.4 | 0.5 |
Diluted EPS | 0.2 | 0.1 | 0.4 | 0.5 |
Basic average shares | 247.1M | 246.9M | 246.7M | 246.5M |
Diluted average shares | 247.8M | 247.8M | 247.9M | 247.9M |
EBITDA | 265.9M | 200.2M | 299.3M | 316.1M |
Net income from continuing op. | 55.1M | 21.9M | 105.8M | 122.7M |
Minority interests | -635K | -725K | -152K | -121K |
Preferred stock dividends | — | — | — | — |