Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.0B | 984.2M | 976.1M | 964.7M |
Cost of revenue | 6.6M | 6.4M | 6.7M | 6.8M |
Gross profit | 994.7M | 977.9M | 969.3M | 957.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.6M | 14.9M | 20.7M | 16.5M |
Other operating expenses | 19.5M | 19.5M | 19.5M | 19.3M |
Operating income | 1.1B | 755.5M | 833.7M | 952.7M |
Non operating interest income | ||||
Income | 2.3M | 3.7M | 4.1M | 2.8M |
Expense | 213.8M | 209.3M | 208.1M | 207.3M |
Other income expense | -6.4M | -163K | -3.0M | -1.2M |
Pretax income | 883.9M | 549.8M | 626.7M | 746.9M |
Tax provision | 5.6M | -2.5M | 2.4M | 2.5M |
Net income | 878.4M | 552.3M | 624.2M | 744.5M |
Basic EPS | 0.8 | 0.5 | 0.6 | 0.7 |
Diluted EPS | 0.8 | 0.5 | 0.6 | 0.7 |
Basic average shares | 1.1B | 1.1B | 1.1B | 1.0B |
Diluted average shares | 1.1B | 1.1B | 1.1B | 1.0B |
EBITDA | 1.1B | 760.1M | 838.6M | 956.4M |
Net income from continuing op. | 878.4M | 552.3M | 624.2M | 744.5M |
Minority interests | -13.3M | -8.7M | -9.6M | -11.6M |
Preferred stock dividends | — | — | — | — |