Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.4B | 2.9B | 2.3B | 2.1B |
Cost of revenue | 1.5B | 1.9B | 1.5B | 1.5B |
Gross profit | 870.8M | 906.2M | 777.9M | 599.0M |
Operating expense | ||||
Research & development | 8.8M | -6.9M | 21.0M | 6.5M |
Selling general and admin | 468.5M | 145.8M | 470.1M | 385.8M |
Other operating expenses | 21.4M | -55.0M | 63.5M | -42.7M |
Operating income | 401.7M | 338.3M | 420.7M | 289.8M |
Non operating interest income | ||||
Income | 7.0M | — | — | — |
Expense | 27.5M | -19.1M | 114.8M | 78.9M |
Other income expense | — | — | — | — |
Pretax income | 156.9M | 279.7M | 238.4M | 346.3M |
Tax provision | 82.2M | 63.4M | 54.3M | 136.0M |
Net income | 74.7M | 216.2M | 184.1M | 210.3M |
Basic EPS | 0.1 | — | 0.3 | 0.4 |
Diluted EPS | 0.1 | — | 0.3 | 0.4 |
Basic average shares | 545M | — | 545.0M | 545.0M |
Diluted average shares | 545M | — | 545.0M | 545.0M |
EBITDA | 374.8M | 404.6M | 471.0M | 614.2M |
Net income from continuing op. | 74.7M | 216.2M | 223.8M | 145.9M |
Minority interests | 0 | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |