Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.8B | 3.0B | 3.0B | 3.1B |
Cost of revenue | 2.4B | 2.6B | 2.6B | 2.6B |
Gross profit | 402.6M | 454.6M | 436.4M | 447.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 167.4M | 188.9M | 152M | 178.5M |
Operating income | 89.4M | 110.8M | 197.3M | 153M |
Non operating interest income | ||||
Income | 4.3M | 6M | 4.1M | 3.7M |
Expense | 34.3M | 34.4M | 33.2M | 32.6M |
Other income expense | — | — | — | — |
Pretax income | 60.1M | 93.1M | 172.5M | 131.1M |
Tax provision | 11.8M | 18.2M | 33.4M | 25.7M |
Net income | 48.3M | 74.9M | 139.1M | 105.3M |
Basic EPS | 0.1 | 0.2 | 0.3 | 0.3 |
Diluted EPS | 0.1 | 0.2 | 0.3 | 0.3 |
Basic average shares | 398.0M | 397.9M | 397.9M | 397.9M |
Diluted average shares | 398.0M | 397.9M | 397.9M | 397.9M |
EBITDA | 239.5M | 315.1M | 350.6M | 316.9M |
Net income from continuing op. | 60.1M | 93.1M | 172.5M | 131.1M |
Minority interests | 100K | 0 | -300K | -400K |
Preferred stock dividends | 0 | 0 | 0 | 0 |