Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.9B | 1.6B | 1.6B | 1.5B |
Cost of revenue | 1.3B | 1.0B | 1.0B | 979.6M |
Gross profit | 612.6M | 550.2M | 534M | 531.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 287.4M | 268.3M | 268.2M | 259.3M |
Operating income | 156.5M | 122.1M | 110.1M | 118M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 87.8M | 87.7M | 72.6M | 72.5M |
Other income expense | — | — | — | — |
Pretax income | 79M | 10.3M | 49M | 52.9M |
Tax provision | 10.4M | -200K | 0 | 0 |
Net income | 65.4M | 10.5M | 49M | 52.9M |
Basic EPS | — | 0.3 | 1.3 | 1.4 |
Diluted EPS | — | 0.3 | 1.1 | 1.2 |
Basic average shares | — | 41.5M | 39.0M | 39.4M |
Diluted average shares | — | 44.8M | 45.1M | 44.7M |
EBITDA | 216.7M | 178.1M | 164.7M | 166.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | -1.5M | 700K | 200K | 700K |
Preferred stock dividends | 0 | 0 | 0 | 0 |