Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.0B | 1.0B | 1.0B | 988M |
Cost of revenue | 447.2M | 628M | 441.3M | 430.3M |
Gross profit | 576.6M | 377.3M | 580.5M | 557.7M |
Operating expense | ||||
Research & development | 61.4M | 61.5M | 60.3M | 67.3M |
Selling general and admin | 251.3M | 274.1M | 281.8M | 249.2M |
Other operating expenses | — | — | — | — |
Operating income | 260.9M | 37.9M | 233.7M | 236.3M |
Non operating interest income | ||||
Income | 16.4M | 14.9M | 24.2M | 28.4M |
Expense | 28.9M | 29.1M | 30.5M | 31.9M |
Other income expense | -13.4M | -52.2M | 20.2M | -11.2M |
Pretax income | 235M | -28.5M | 247.5M | 221.6M |
Tax provision | 40.1M | -11.1M | 46.5M | 43M |
Net income | 194.9M | -17.4M | 201M | 178.6M |
Basic EPS | 0.9 | -0.1 | 0.9 | 0.8 |
Diluted EPS | 0.9 | -0.1 | 0.9 | 0.8 |
Basic average shares | 224.3M | 225.8M | 230.3M | 233.8M |
Diluted average shares | 225.5M | 225.8M | 232.1M | 236.0M |
EBITDA | 340.3M | 121.7M | 330.3M | 334.4M |
Net income from continuing op. | 194.9M | -17.4M | 201M | 178.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |