Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 409.9M | 406.2M | 397.4M | 389.7M |
Cost of revenue | 45.3M | 44.8M | 42.1M | 46.5M |
Gross profit | 364.5M | 361.3M | 355.3M | 343.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 36.1M | 33.9M | 36.1M | 33.1M |
Other operating expenses | — | — | 15.9M | -1.1M |
Operating income | 186.5M | 222.4M | 187.5M | 173.7M |
Non operating interest income | ||||
Income | 2.6M | — | 9.9M | 5.9M |
Expense | 68.8M | 70.9M | 72.5M | 65.3M |
Other income expense | 17.2M | -71.6M | -4.3M | 34.8M |
Pretax income | 137.4M | 54.8M | 120.7M | 149.1M |
Tax provision | 11.6M | 7.8M | 9.0M | 6.2M |
Net income | 125.8M | 47.0M | 111.7M | 142.9M |
Basic EPS | 0.6 | 0.2 | 0.5 | 0.7 |
Diluted EPS | 0.6 | 0.2 | 0.5 | 0.7 |
Basic average shares | 220.4M | 220.2M | 220.2M | 220.2M |
Diluted average shares | 220.7M | 220.6M | 220.4M | 220.2M |
EBITDA | 330.0M | 242.7M | 328.5M | 334.0M |
Net income from continuing op. | 125.8M | 47.0M | 111.7M | 142.9M |
Minority interests | 8K | -15K | 46K | 41K |
Preferred stock dividends | — | — | — | — |