Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 405.9M | 428.9M | 400.9M | 324.3M |
| Cost of revenue | 119.5M | 128.0M | 129.0M | 113.4M |
| Gross profit | 286.3M | 300.9M | 271.9M | 210.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.9M | 17.4M | 21.1M | 13.8M |
| Other operating expenses | 1.2M | 2.0M | 2.3M | 3.7M |
| Operating income | 268.9M | 281.0M | 247.7M | 193.0M |
| Non operating interest income | ||||
| Income | 8.3M | 7.2M | 7.5M | 6.8M |
| Expense | 92.9K | 93.7K | 77.6K | 58.0K |
| Other income expense | 75.7M | 1.1M | -1.1M | -91.7M |
| Pretax income | 351.7M | 288.1M | 252.9M | 106.8M |
| Tax provision | 38.7M | 39.0M | 36.5M | 31.7M |
| Net income | 313.0M | 249.1M | 216.5M | 75.1M |
| Basic EPS | 0.8 | 0.6 | 0.6 | — |
| Diluted EPS | 0.8 | 0.6 | 0.6 | — |
| Basic average shares | 386.9M | 386.8M | 386.7M | — |
| Diluted average shares | 387.6M | 387.5M | 387.3M | — |
| EBITDA | 332.9M | 351.5M | 318.0M | 257.6M |
| Net income from continuing op. | 313.0M | 249.1M | 216.5M | 75.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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