Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 703.1M | 683.5M | 631.4M | 600.9M |
Cost of revenue | 326.3M | 325.9M | 294.5M | 271.1M |
Gross profit | 376.8M | 357.5M | 336.9M | 329.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 188.1M | 190.8M | 121.4M | 121.3M |
Other operating expenses | — | — | — | — |
Operating income | 99.3M | 77.3M | 138.8M | 139.8M |
Non operating interest income | ||||
Income | 11.0M | 11.2M | 11.4M | 12.2M |
Expense | 42.0M | 38.5M | 32.6M | 34.1M |
Other income expense | 16.2M | -9.7M | -43.6M | -5.8M |
Pretax income | 84.5M | 40.3M | 74.1M | 112.1M |
Tax provision | 13.8M | 3.7M | 3.0M | 12.8M |
Net income | 70.7M | 36.7M | 71.1M | 99.3M |
Basic EPS | — | 0.0 | — | 0.1 |
Diluted EPS | — | 0 | — | 0.0 |
Basic average shares | — | 625.9M | — | 575.2M |
Diluted average shares | — | 638.5M | — | 1.5B |
EBITDA | 224.5M | 181.6M | 216.5M | 222.4M |
Net income from continuing op. | 70.7M | 36.7M | 71.1M | 99.3M |
Minority interests | -53.3M | -29.2M | -50.3M | -69.5M |
Preferred stock dividends | — | — | — | — |