Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.0B | 977.5M | 943.6M | 1.1B |
Cost of revenue | 941.5M | 889.4M | 873.9M | 966.7M |
Gross profit | 101.0M | 88.1M | 69.7M | 171.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 58.3M | 65.8M | 56.2M | 58.6M |
Other operating expenses | — | — | — | — |
Operating income | 42.7M | 22.3M | 13.5M | 113.3M |
Non operating interest income | ||||
Income | 0 | 0 | 0 | 0 |
Expense | 10.2M | 9.5M | 8.5M | 8.6M |
Other income expense | 62.6M | 15.1M | 53.0M | -8.7M |
Pretax income | 95.2M | 27.9M | 58.0M | 96.0M |
Tax provision | 24.1M | 7.8M | 6.1M | 22.2M |
Net income | 71.0M | 20.1M | 51.9M | 73.8M |
Basic EPS | 0.4 | 0.1 | 0.3 | 0.5 |
Diluted EPS | 0.4 | 0.1 | 0.3 | 0.4 |
Basic average shares | 161.9M | 161.9M | 162.9M | 164.7M |
Diluted average shares | 164.2M | 165.8M | 167.2M | 168.6M |
EBITDA | 172.1M | 150.1M | 142.4M | 239.7M |
Net income from continuing op. | 71.0M | 20.1M | 51.9M | 73.8M |
Minority interests | — | — | 0 | 0 |
Preferred stock dividends | — | — | — | — |