Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.2B | 1.1B | 1.2B |
Cost of revenue | 562.6M | 602.6M | 559.2M | 582.1M |
Gross profit | 578.5M | 596.1M | 587.8M | 597.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 335.4M | 330.9M | 335.4M | 317M |
Operating income | 243.1M | 265.2M | 252.4M | 280.3M |
Non operating interest income | ||||
Income | 116M | 115.2M | 115.6M | 114.7M |
Expense | 12.4M | 12.3M | 12.5M | 12.3M |
Other income expense | 500K | 4.9M | 5.4M | 4.5M |
Pretax income | 315.4M | 339.2M | 332.2M | 356.9M |
Tax provision | 68.7M | 75M | 74.7M | 79.3M |
Net income | 246.7M | 264.2M | 257.5M | 277.6M |
Basic EPS | 4.6 | 4.9 | 4.8 | 5.2 |
Diluted EPS | 4.5 | 4.8 | 4.7 | 5.1 |
Basic average shares | 52.4M | 52.5M | 52.6M | 52.7M |
Diluted average shares | 53.3M | 53.5M | 53.4M | 53.5M |
EBITDA | 352.4M | 378.1M | 370.9M | 395.3M |
Net income from continuing op. | 246.7M | 264.2M | 257.5M | 277.6M |
Minority interests | -6.2M | -6.1M | -6.4M | -6.4M |
Preferred stock dividends | — | — | — | — |