Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 626.3M | 492.8M | 472.7M | 446.8M |
Cost of revenue | 191.8M | 169.8M | 175.1M | 165.8M |
Gross profit | 434.5M | 323.0M | 297.6M | 281.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 22.3M | 16.7M | 19.8M | 6.8M |
Other operating expenses | 18.4M | 14.4M | 19.1M | 14.6M |
Operating income | 393.8M | 291.9M | 258.7M | 259.5M |
Non operating interest income | ||||
Income | 7.2M | 6.5M | 4.0M | 5.8M |
Expense | 0 | 0 | 0 | 0 |
Other income expense | -1.8M | 1.1M | 16.1M | -1.9M |
Pretax income | 399.3M | 299.5M | 278.8M | 263.4M |
Tax provision | 127.2M | 87.2M | 100.1M | 75.8M |
Net income | 272.1M | 212.3M | 178.6M | 187.7M |
Basic EPS | 0.8 | 0.6 | — | 0.6 |
Diluted EPS | 0.8 | 0.6 | — | 0.6 |
Basic average shares | 331.8M | 332.6M | — | 331.6M |
Diluted average shares | 331.8M | 334.7M | — | 334.5M |
EBITDA | 448.2M | 340.5M | 325.1M | 310.7M |
Net income from continuing op. | 272.1M | 212.3M | 178.6M | 187.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |