Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.0B | 2.0B | 1.9B | 2.0B |
Cost of revenue | 880M | 907.0M | 880.9M | 934.9M |
Gross profit | 1.1B | 1.1B | 1.0B | 1.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 245M | -67.3M | 250.3M | 241.2M |
Operating income | 204M | 178.8M | 218.7M | 238.0M |
Non operating interest income | ||||
Income | 17M | 18.6M | 15.8M | 11.4M |
Expense | 32M | 33.2M | 25.0M | 25.4M |
Other income expense | — | — | — | — |
Pretax income | 193M | 49.7M | 183.1M | 197.4M |
Tax provision | 50M | 25.3M | 43.4M | 43.7M |
Net income | 143M | 24.5M | 139.7M | 153.7M |
Basic EPS | 0.8 | — | — | — |
Diluted EPS | 0.8 | — | — | — |
Basic average shares | 160.7M | — | — | — |
Diluted average shares | 160.7M | — | — | — |
EBITDA | 323M | 311.2M | 296.5M | 333.7M |
Net income from continuing op. | 143M | 24.5M | 139.7M | 153.7M |
Minority interests | -8M | -7.5M | -9.8M | -9.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |