Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 744.6M | 751.3M | 655.4M | 706.4M |
Cost of revenue | 388.3M | 435M | 380M | 400.1M |
Gross profit | 356.3M | 316.3M | 275.5M | 306.2M |
Operating expense | ||||
Research & development | 39.2M | 37.1M | 37.3M | 35.2M |
Selling general and admin | 166.5M | 174M | 155.7M | 158.3M |
Other operating expenses | 20.1M | -14.2M | 21.7M | 14.3M |
Operating income | 141.3M | 109.6M | 70.8M | 104.3M |
Non operating interest income | ||||
Income | 37.5M | -12.1M | 2.6M | 12.8M |
Expense | 63.3M | 11.2M | 37.9M | 51.7M |
Other income expense | — | — | — | — |
Pretax income | 115.4M | 40.9M | 35.5M | 65.4M |
Tax provision | 30M | -5.4M | 9.2M | 16.8M |
Net income | 85.4M | 46.3M | 26.3M | 48.6M |
Basic EPS | 0.9 | — | 0.3 | 0.5 |
Diluted EPS | 0.9 | — | 0.3 | 0.5 |
Basic average shares | 97.3M | — | 98.1M | 95.2M |
Diluted average shares | 97.3M | — | 98.1M | 95.2M |
EBITDA | 256.1M | 132.7M | 149.6M | 192M |
Net income from continuing op. | 115.4M | 40.9M | 35.5M | 65.4M |
Minority interests | 200K | -700K | -800K | -1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |