Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 356.3M | 341.8M | 323.1M | 301.4M |
Cost of revenue | 122.8M | 126.6M | 119.9M | 129.7M |
Gross profit | 233.5M | 215.2M | 203.2M | 171.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.1M | 14.3M | 4.9M | 4.9M |
Other operating expenses | 10.4M | 13.8M | 10.6M | 8.9M |
Operating income | 211.1M | 187.1M | 187.7M | 158.0M |
Non operating interest income | ||||
Income | 4.7M | 2.9M | 4.2M | 4.8M |
Expense | 0 | 0 | 0 | 237.4M |
Other income expense | 831K | 11.6M | -1.3M | 263.2M |
Pretax income | 216.6M | 201.6M | 190.5M | 171.5M |
Tax provision | 63.1M | 72.4M | 54.8M | 52.3M |
Net income | 153.5M | 129.1M | 135.7M | 119.3M |
Basic EPS | 0.6 | — | 0.6 | 0.5 |
Diluted EPS | 0.6 | — | 0.6 | 0.5 |
Basic average shares | 240.5M | — | 239.7M | 239.1M |
Diluted average shares | 242.0M | — | 241.9M | 241.0M |
EBITDA | 246.2M | 235.1M | 224.6M | 183.1M |
Net income from continuing op. | 153.5M | 129.1M | 135.7M | 119.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |