Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 16.9B | 15.3B | 15.6B | 15.4B |
| Cost of revenue | 14.9B | 13.5B | 13.8B | 13.7B |
| Gross profit | 2.0B | 1.8B | 1.8B | 1.8B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 267.8M | 174.4M | 158.8M | 215.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 94.5M | 96.9M | 100.2M | 66.8M |
| Other income expense | 3.4M | 1M | -1.9M | -1.6M |
| Pretax income | 176.7M | 78.5M | 56.7M | 146.9M |
| Tax provision | 45.2M | 20.2M | 14.3M | 38.9M |
| Net income | 131.5M | 58.3M | 42.4M | 108M |
| Basic EPS | 0.9 | 0.4 | 0.3 | 0.7 |
| Diluted EPS | 0.8 | 0.4 | 0.3 | 0.7 |
| Basic average shares | 155M | 155M | 154.6M | 154.6M |
| Diluted average shares | 156.6M | 156.5M | 156.3M | 156.2M |
| EBITDA | 466.8M | 362.3M | 339.4M | 366.6M |
| Net income from continuing op. | 131.5M | 58.3M | 42.4M | 108M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |