Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.5B | 1.5B | 1.4B | 1.3B |
Cost of revenue | 983.3M | 970.2M | 925.3M | 888.0M |
Gross profit | 546.1M | 527.7M | 509.4M | 460.1M |
Operating expense | ||||
Research & development | 155.7M | 150.7M | 143.9M | 131.6M |
Selling general and admin | 245.4M | 231.4M | 220.6M | 229.0M |
Other operating expenses | — | — | — | — |
Operating income | 145.0M | 145.5M | 144.9M | 99.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 55.0M | 57.3M | 64.3M | 66.6M |
Other income expense | -153.3M | -78.3M | 47.8M | -13.6M |
Pretax income | -63.4M | 9.9M | 128.4M | 19.3M |
Tax provision | 34.7M | 8.1M | 26.9M | -5.6M |
Net income | -98.1M | 1.8M | 101.5M | 24.9M |
Basic EPS | -0.8 | -0.1 | 0.5 | 0.0 |
Diluted EPS | -0.8 | -0.1 | 0.4 | 0.0 |
Basic average shares | 155.5M | 155.2M | 154.8M | 148.7M |
Diluted average shares | 155.5M | 155.2M | 160.0M | 153.6M |
EBITDA | 265.4M | 287.5M | 335.2M | 248.1M |
Net income from continuing op. | -98.1M | 1.8M | 101.5M | 24.9M |
Minority interests | 2.5M | 13.9M | 1.8M | 1.0M |
Preferred stock dividends | — | — | — | — |