Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 841.6M | 820.0M | 821.9M | 824.8M |
| Cost of revenue | 244.6M | 240.7M | 239.4M | 226.5M |
| Gross profit | 597.1M | 579.3M | 582.5M | 598.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 45.0M | 46.0M | 44.0M | 39.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 374.8M | 353.0M | 342.3M | 363.5M |
| Non operating interest income | ||||
| Income | 42.0M | 39.0M | 34.7M | 34.9M |
| Expense | 157.9M | 153.7M | 149.6M | 153.9M |
| Other income expense | 15.4M | 55.7M | 56.5M | -30.7M |
| Pretax income | 274.4M | 293.9M | 283.8M | 213.8M |
| Tax provision | 11.6M | 9.0M | 6.0M | 10.9M |
| Net income | 262.7M | 284.9M | 277.8M | 202.9M |
| Basic EPS | 1.2 | 1.3 | 1.2 | 0.9 |
| Diluted EPS | 1.2 | 1.3 | 1.2 | 0.9 |
| Basic average shares | 211.9M | 211.9M | 211.7M | 211.7M |
| Diluted average shares | 211.9M | 212.1M | 211.7M | 220.3M |
| EBITDA | 610.4M | 592.2M | 592.0M | 609.7M |
| Net income from continuing op. | 262.7M | 284.9M | 277.8M | 202.9M |
| Minority interests | -13.0M | -14.1M | -15.3M | -9.7M |
| Preferred stock dividends | 449K | 416K | 354K | 392K |