Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 368.4M | 321M | 275.7M | 260.1M |
Cost of revenue | 106.9M | 94.4M | 86.1M | 82M |
Gross profit | 261.5M | 226.6M | 189.6M | 178.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.4M | 5.7M | 10.2M | 9.4M |
Other operating expenses | — | — | — | — |
Operating income | 247.1M | 220.9M | 179.4M | 168.7M |
Non operating interest income | ||||
Income | 11.1M | 13.5M | 14.9M | 16.2M |
Expense | 700K | -1.8M | 700K | 500K |
Other income expense | 12.1M | -11.5M | 1.3M | -9.5M |
Pretax income | 269.6M | 222.2M | 194.9M | 174.8M |
Tax provision | 59.8M | 46.8M | 42.2M | 95.3M |
Net income | 209.8M | 175.4M | 152.7M | 79.5M |
Basic EPS | 1.1 | 0.9 | 0.8 | 0.4 |
Diluted EPS | 1.1 | 0.9 | 0.8 | 0.4 |
Basic average shares | 192.6M | 192.5M | 192.3M | 192.3M |
Diluted average shares | 192.9M | 192.8M | 192.5M | 192.5M |
EBITDA | 326.6M | 291.9M | 248.5M | 237.7M |
Net income from continuing op. | 209.8M | 175.4M | 152.7M | 79.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |