Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 868.9M | 1.1B | 929.5M | 854.7M |
Cost of revenue | 606.7M | 643.5M | 684.5M | 794.2M |
Gross profit | 262.2M | 421.5M | 245.0M | 60.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 63.1M | 66.1M | 61.9M | 61.8M |
Other operating expenses | 85K | 2.1M | 358K | 538K |
Operating income | 199.0M | 353.3M | 182.7M | -1.8M |
Non operating interest income | ||||
Income | 14.0M | 11.7M | 10.9M | 11.4M |
Expense | 8.5M | -4.2M | 6.7M | 650K |
Other income expense | — | — | — | — |
Pretax income | 349.2M | -903.3M | 191.2M | -1.2B |
Tax provision | 65.3M | -168.1M | 39.4M | -223.2M |
Net income | 283.9M | -735.2M | 151.8M | -950.7M |
Basic EPS | 8.3 | — | 4.5 | — |
Diluted EPS | 8.3 | — | 4.5 | — |
Basic average shares | 34.0M | — | 34.0M | — |
Diluted average shares | 34.0M | — | 34.0M | — |
EBITDA | 409.0M | 443.3M | 287.6M | -1.1B |
Net income from continuing op. | 283.9M | -735.2M | 151.8M | -950.7M |
Minority interests | -382K | -438K | 38K | -121K |
Preferred stock dividends | 0 | 0 | 0 | 0 |