Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 634.1M | 499.0M | 478.6M | 452.4M |
Cost of revenue | 194.2M | 171.9M | 177.2M | 167.9M |
Gross profit | 439.9M | 327.0M | 301.3M | 284.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 22.6M | 16.9M | 20.1M | 6.9M |
Other operating expenses | 18.6M | 14.6M | 19.3M | 14.8M |
Operating income | 398.7M | 295.5M | 261.9M | 262.8M |
Non operating interest income | ||||
Income | 7.3M | 6.5M | 4.0M | 5.8M |
Expense | 0 | 0 | 0 | 0 |
Other income expense | -1.8M | 1.2M | 16.3M | -1.9M |
Pretax income | 404.2M | 303.2M | 282.2M | 266.7M |
Tax provision | 128.8M | 88.3M | 101.4M | 76.7M |
Net income | 275.5M | 214.9M | 180.8M | 190.0M |
Basic EPS | 0.8 | 0.6 | — | 0.6 |
Diluted EPS | 0.8 | 0.6 | — | 0.6 |
Basic average shares | 335.9M | 336.7M | — | 335.7M |
Diluted average shares | 335.9M | 338.8M | — | 338.7M |
EBITDA | 453.8M | 344.7M | 329.2M | 314.5M |
Net income from continuing op. | 275.5M | 214.9M | 180.8M | 190.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |