Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 865.2M | 858.6M | 859.2M | 850.5M |
Cost of revenue | 339.1M | 333.0M | 337.7M | 331.3M |
Gross profit | 526.1M | 525.6M | 521.5M | 519.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 56.8M | 36.9M | 37.0M | 48.3M |
Other operating expenses | — | — | — | — |
Operating income | 249.2M | 262.7M | 261.6M | 251.4M |
Non operating interest income | ||||
Income | 7.8M | 20.5M | 14.4M | 10.8M |
Expense | 163.4M | 170.4M | 163.2M | 149.6M |
Other income expense | -6.6M | -350.5M | -4.4M | -5.6M |
Pretax income | 86.9M | -237.8M | 108.5M | 106.9M |
Tax provision | — | — | — | — |
Net income | 86.9M | -237.8M | 108.5M | 106.9M |
Basic EPS | 0.4 | -1.5 | 0.5 | 0.5 |
Diluted EPS | 0.4 | -1.5 | 0.5 | 0.5 |
Basic average shares | 158.2M | 158.1M | 157.7M | 157.0M |
Diluted average shares | 158.6M | 158.1M | 158.2M | 157.3M |
EBITDA | 475.1M | 164.4M | 491.9M | 475.9M |
Net income from continuing op. | 86.9M | -237.8M | 108.5M | 106.9M |
Minority interests | -25.7M | 9.0M | -24.8M | -27.3M |
Preferred stock dividends | — | — | — | — |