Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 433.4M | 405.2M | 327.7M | 265.5M |
Cost of revenue | 129.3M | 130.3M | 114.6M | 95.5M |
Gross profit | 304.1M | 274.8M | 213.1M | 170.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.6M | 21.3M | 13.9M | 16.0M |
Other operating expenses | 2.0M | 2.3M | 3.7M | 2.0M |
Operating income | 284.0M | 250.4M | 195.1M | 151.5M |
Non operating interest income | ||||
Income | 7.3M | 7.6M | 6.8M | 5.8M |
Expense | 94.7K | 78.4K | 58.6K | 61.2K |
Other income expense | 1.1M | -1.1M | -92.7M | 721.8K |
Pretax income | 291.1M | 255.6M | 108.0M | 156.9M |
Tax provision | 39.4M | 36.8M | 32.0M | 23.7M |
Net income | 251.7M | 218.8M | 75.9M | 133.2M |
Basic EPS | 0.6 | 0.6 | — | 0.3 |
Diluted EPS | 0.6 | 0.6 | — | 0.3 |
Basic average shares | 390.9M | 390.8M | — | 390.7M |
Diluted average shares | 391.6M | 391.4M | — | 391.3M |
EBITDA | 355.2M | 321.4M | 260.3M | 204.4M |
Net income from continuing op. | 251.7M | 218.8M | 75.9M | 133.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |