Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.1B | 1.4B | 1.4B | 1.2B |
| Cost of revenue | 558.2M | 616.2M | 620.4M | 566.7M |
| Gross profit | 576.1M | 735.5M | 738.0M | 650.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.0M | 21.3M | 26.4M | 30.7M |
| Other operating expenses | 304.3M | 319.6M | 310.2M | 307.7M |
| Operating income | 81.8M | 228.4M | 234.4M | 144.0M |
| Non operating interest income | ||||
| Income | 6.0M | 6.0M | 6.8M | 9.4M |
| Expense | 51.1M | 49.4M | 48.6M | 50.3M |
| Other income expense | 109.9M | 29.8M | 20.5M | -15.3M |
| Pretax income | 146.6M | 214.8M | 213.1M | 87.8M |
| Tax provision | 7.7M | 23.0M | -852.3K | -5.1M |
| Net income | 138.9M | 191.8M | 213.9M | 92.9M |
| Basic EPS | — | 0.3 | 0.4 | 0.2 |
| Diluted EPS | — | 0.3 | 0.4 | 0.2 |
| Basic average shares | — | 590.2M | 594.7M | 595.7M |
| Diluted average shares | — | 591.4M | 595.1M | 597.3M |
| EBITDA | 360.5M | 422.7M | 420.2M | 316.2M |
| Net income from continuing op. | 138.9M | 191.8M | 213.9M | 92.9M |
| Minority interests | -1.7M | -3.4M | -2.6M | -852.3K |
| Preferred stock dividends | — | — | — | — |
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