Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.6B | 2.1B | 1.7B | 1.5B |
| Cost of revenue | 975.5M | 1.2B | 965.1M | 871.4M |
| Gross profit | 619.7M | 906.1M | 761.1M | 641.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 275.1M | 428.7M | 368.9M | 318.5M |
| Non operating interest income | ||||
| Income | — | 867.9K | — | — |
| Expense | 172.7M | 162.3M | 156.2M | 154.5M |
| Other income expense | 118.9M | 43.4M | 52.9M | 72.9M |
| Pretax income | 221.3M | 310.7M | 265.6M | 236.9M |
| Tax provision | 53.8M | 54.7M | 44.3M | 22.6M |
| Net income | 167.5M | 256.0M | 221.3M | 214.4M |
| Basic EPS | 0.7 | 1.0 | 0.9 | 0.8 |
| Diluted EPS | 0.7 | 1.0 | 0.9 | 0.8 |
| Basic average shares | 259.8M | 259.6M | 259.3M | 259.3M |
| Diluted average shares | 259.8M | 259.6M | 259.3M | 259.3M |
| EBITDA | 655.3M | 809.8M | 704.7M | 628.4M |
| Net income from continuing op. | 123.2M | 300.3M | 221.3M | 214.4M |
| Minority interests | 6.9M | 7.8M | 8.7M | 5.2M |
| Preferred stock dividends | — | — | — | — |