Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 549.3M | 549.8M | 551.1M | 546.4M |
| Cost of revenue | 374.3M | 373.4M | 375.5M | 368.0M |
| Gross profit | 175.0M | 176.5M | 175.6M | 178.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.6M | 14.1M | 12.7M | 12.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 159.4M | 162.4M | 162.9M | 165.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 45.2M | 44.2M | 42.7M | 41.3M |
| Other income expense | 72.7M | 54.1M | -1.7M | -19.3M |
| Pretax income | 187.0M | 172.3M | 118.4M | 105.2M |
| Tax provision | 1.0M | 1.8M | 670K | 1.0M |
| Net income | 186.4M | 171.1M | 118.2M | 104.7M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 312.7M | 312.5M | 308.1M | 291.7M |
| Net income from continuing op. | 186.4M | 171.1M | 118.2M | 104.7M |
| Minority interests | -4.7M | -4.4M | -3.0M | -2.7M |
| Preferred stock dividends | — | -88K | 53K | 47K |