Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.7B | 1.6B | 1.6B | 1.6B |
| Cost of revenue | 754.8M | 710.2M | 688.9M | 678.4M |
| Gross profit | 957.1M | 882.3M | 892.3M | 879.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 390.5M | 329.7M | 333.3M | 341.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 314.1M | 320.4M | 324.4M | 304.8M |
| Non operating interest income | ||||
| Income | 4.4M | 3.5M | 10.3M | 949K |
| Expense | 209.5M | 198.2M | 204.8M | 187.0M |
| Other income expense | -136.1M | -94.6M | -5.7M | -140.0M |
| Pretax income | -27.0M | 31.1M | 124.2M | -21.3M |
| Tax provision | 16.3M | 14.8M | 18.5M | 12.4M |
| Net income | -43.3M | 16.2M | 105.7M | -33.7M |
| Basic EPS | -0.2 | 0.1 | 0.4 | -0.1 |
| Diluted EPS | -0.2 | 0.1 | 0.4 | -0.1 |
| Basic average shares | 295.4M | 294.5M | 293.8M | 293.6M |
| Diluted average shares | 295.4M | 297.3M | 297.2M | 293.6M |
| EBITDA | 584.2M | 565.1M | 631.3M | 503.7M |
| Net income from continuing op. | -43.3M | 16.2M | 105.7M | -33.7M |
| Minority interests | -1.6M | -281K | -1.8M | 45K |
| Preferred stock dividends | — | — | — | — |