Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 498.6M | 781.2M | 825.0M | 793.6M |
Cost of revenue | 343.1M | 508.7M | 647.5M | 639.0M |
Gross profit | 155.4M | 272.6M | 177.5M | 154.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 79.6M | 97.7M | 78.0M | 70.1M |
Other operating expenses | 9.6M | -5.9M | 15.0M | 15.3M |
Operating income | 77.9M | 177.3M | 96.6M | 86.2M |
Non operating interest income | ||||
Income | 9.3M | 5.4M | 11.9M | 17.1M |
Expense | 13.7M | -9.6M | 14.1M | 5.2M |
Other income expense | — | — | — | — |
Pretax income | 71.8M | 232.5M | 95.3M | 100.8M |
Tax provision | 24.4M | 79.8M | 27.3M | 37.4M |
Net income | 47.3M | 152.7M | 68.0M | 63.4M |
Basic EPS | 0.5 | — | 0.6 | 0.6 |
Diluted EPS | 0.5 | — | 0.6 | 0.6 |
Basic average shares | 96M | — | 96M | 96M |
Diluted average shares | 96M | — | 96M | 96M |
EBITDA | 111.3M | 242.7M | 134.6M | 129.8M |
Net income from continuing op. | 47.3M | 152.7M | 68.0M | 63.4M |
Minority interests | -1.2M | -15.0M | -12.0M | -5.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |