Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 858.2M | 971.9M | 1.2B |
Cost of revenue | 254.0M | 219.3M | 236.5M | 253.5M |
Gross profit | 828.5M | 638.9M | 735.4M | 988.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 48.5M | 51.0M | — |
Other operating expenses | 417.6M | 123.7M | 111.2M | 350.9M |
Operating income | 142.9M | 61.6M | 128.5M | 287.4M |
Non operating interest income | ||||
Income | — | 3.1M | 297K | — |
Expense | — | 35.2M | 36.9M | — |
Other income expense | — | — | — | — |
Pretax income | 107.3M | -17.6M | 53.3M | 246.4M |
Tax provision | 28.9M | -5.0M | 14.1M | 66.9M |
Net income | 78.4M | -12.6M | 39.2M | 179.5M |
Basic EPS | 1.7 | -0.3 | — | 3.8 |
Diluted EPS | 1.7 | -0.3 | — | 3.8 |
Basic average shares | 47.0M | 46.9M | — | 46.9M |
Diluted average shares | 47.0M | 46.9M | — | 46.9M |
EBITDA | 353.1M | 262.4M | 356.9M | 542.3M |
Net income from continuing op. | 78.4M | -12.6M | 39.2M | 179.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |