Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 572.9M | 551.1M | 648.4M | 661.1M |
Cost of revenue | 291.2M | 272.2M | 276.2M | 280.7M |
Gross profit | 281.7M | 278.9M | 372.2M | 380.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 81.1M | 60.6M | 72.7M | 62.3M |
Operating income | 140.2M | 160.2M | 245.9M | 263.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 500K | 800K | 500K | 300K |
Other income expense | — | — | — | — |
Pretax income | 157.3M | 175M | 256.7M | 270.9M |
Tax provision | 43.3M | 46.7M | 70.6M | 69.3M |
Net income | 114M | 128.3M | 186.1M | 201.6M |
Basic EPS | — | 8.5 | 12.4 | 13.4 |
Diluted EPS | — | 8.5 | 12.4 | 13.4 |
Basic average shares | — | 15.1M | 15.1M | 15.1M |
Diluted average shares | — | 15.1M | 15.1M | 15.1M |
EBITDA | 178.2M | 194.8M | 274.4M | 288.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | 500K | 300K | 500K | -100K |
Preferred stock dividends | 0 | 0 | 0 | 0 |