Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.6B | 2.6B | 2.9B | 3.0B |
| Cost of revenue | 2.3B | 2.3B | 2.1B | 2.3B |
| Gross profit | 255.7M | 311.9M | 793.4M | 657.9M |
| Operating expense | ||||
| Research & development | 9.4M | 10.2M | 10.2M | 14.5M |
| Selling general and admin | 66.5M | 69.9M | 60.5M | 68.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 43.5M | 101.4M | 596.6M | 398.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 28.1M | 47.7M | 45.2M | 38.4M |
| Other income expense | 127.0M | 83.5M | 17.9M | -71.6M |
| Pretax income | 142.3M | 137.2M | 569.3M | 288.1M |
| Tax provision | -43.5M | 8.5M | 102.3M | 115.9M |
| Net income | 185.8M | 128.7M | 467.0M | 172.2M |
| Basic EPS | — | 0.6 | 2.1 | 0.8 |
| Diluted EPS | — | 0.6 | 2.1 | 0.8 |
| Basic average shares | — | 220.6M | 220.5M | 220.2M |
| Diluted average shares | — | 221.9M | 221.9M | 222.0M |
| EBITDA | 175.6M | 235.2M | 727.0M | 541.2M |
| Net income from continuing op. | 185.8M | 128.7M | 467.0M | 172.2M |
| Minority interests | 11.9M | 11.1M | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
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