Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 580.3M | 549.2M | 515.5M | 564.2M |
Cost of revenue | 355.8M | 363.9M | 307.2M | 326.1M |
Gross profit | 224.5M | 185.3M | 208.3M | 238.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.5M | 15.5M | 10.0M | 13.5M |
Other operating expenses | 2.5M | 2.9M | 2.5M | 2.2M |
Operating income | 207.5M | 166.9M | 195.8M | 222.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 43.9M | 45.3M | 36.8M | 37.7M |
Other income expense | 22.1M | -33.8M | 238.3M | -3.4M |
Pretax income | 185.8M | 87.8M | 397.2M | 181.3M |
Tax provision | 46.8M | 16.1M | 98.8M | 42.7M |
Net income | 139.0M | 71.7M | 298.4M | 138.6M |
Basic EPS | 1.4 | 0.7 | 3 | 1.4 |
Diluted EPS | 1.4 | 0.7 | 3.0 | 1.4 |
Basic average shares | 98.6M | 99.2M | 99.5M | 100.3M |
Diluted average shares | 100.0M | 100.9M | 100.7M | 102.0M |
EBITDA | 413.7M | 371.7M | 381.6M | 399.0M |
Net income from continuing op. | 139.0M | 71.7M | 298.4M | 138.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |