Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 6.2B | 5.6B | 5.9B | 5.0B |
Cost of revenue | 5.5B | 5.1B | 5.4B | 4.6B |
Gross profit | 681.7M | 523.1M | 500.0M | 342.2M |
Operating expense | ||||
Research & development | 12.2M | 17.4M | 15.8M | 14.8M |
Selling general and admin | 373.8M | 449.6M | -355.4M | 284.3M |
Other operating expenses | 3.4M | 4.9M | -72.6M | 91.4M |
Operating income | 342.4M | 104.3M | 130.8M | -18.9M |
Non operating interest income | ||||
Income | 19.2M | 16.5M | 15.7M | 20.4M |
Expense | 140.0M | 102.4M | -42.7M | 147.0M |
Other income expense | — | — | — | — |
Pretax income | 221.6M | 18.4M | -27.9M | -145.5M |
Tax provision | -4.4M | 5.2M | -56.4M | -39.7M |
Net income | 226.0M | 13.1M | 28.5M | -105.8M |
Basic EPS | 0.2 | 0.0 | — | -0.1 |
Diluted EPS | 0.2 | 0.0 | — | -0.1 |
Basic average shares | 1.1B | 1.1B | — | 1.1B |
Diluted average shares | 1.1B | 1.1B | — | 1.1B |
EBITDA | 518.4M | 274.6M | 78.4M | 145.7M |
Net income from continuing op. | 342.4M | 104.3M | 158.5M | -18.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |