Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 999.2M | 888.1M | 883.0M | 914.6M |
| Cost of revenue | 704.6M | 672.1M | 623.4M | 664.3M |
| Gross profit | 294.5M | 216.0M | 259.5M | 250.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.7M | 23.0M | 18.4M | 48.8M |
| Other operating expenses | 11.9M | 15.2M | 13.9M | -3.1M |
| Operating income | 243.4M | 147.8M | 205.5M | 178.9M |
| Non operating interest income | ||||
| Income | 18.7M | 17.8M | 16.6M | 26.3M |
| Expense | 35.0M | 36.9M | 39.0M | 44.1M |
| Other income expense | — | — | — | — |
| Pretax income | 226.3M | 125.2M | 180.3M | 164.8M |
| Tax provision | 72.9M | 49.0M | 62.5M | 60.4M |
| Net income | 153.4M | 76.1M | 117.8M | 104.4M |
| Basic EPS | 0.6 | 0.3 | 0.5 | — |
| Diluted EPS | 0.6 | 0.3 | 0.5 | — |
| Basic average shares | 243.3M | 243.3M | 243.3M | — |
| Diluted average shares | 243.3M | 243.3M | 243.3M | — |
| EBITDA | 262.4M | 165.6M | 220.9M | 206.9M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -1.4M | -821.1K | -686.5K | -2.1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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