Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 681.1M | 660.7M | 611.2M | 553.7M |
Cost of revenue | 246.8M | 238.0M | 227.0M | 192.6M |
Gross profit | 434.2M | 422.6M | 384.2M | 361.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 2.0M | 2.2M | 2.2M |
Other operating expenses | — | 2.7M | 5.2M | 6.7M |
Operating income | 465.0M | 454.6M | 450.6M | 408.6M |
Non operating interest income | ||||
Income | 1.6M | 4.8M | 700K | 98K |
Expense | 105.1M | 169.6M | 113.0M | 44.3M |
Other income expense | — | — | — | — |
Pretax income | 375.1M | 136.6M | 315.1M | 469.4M |
Tax provision | 29.6M | 16.0M | 23.9M | 30.2M |
Net income | 345.4M | 120.6M | 291.1M | 439.2M |
Basic EPS | — | 0.0 | 0.1 | 0.2 |
Diluted EPS | — | 0.0 | 0.1 | 0.2 |
Basic average shares | — | 2.8B | 2.7B | 2.6B |
Diluted average shares | — | 2.8B | 2.7B | 2.6B |
EBITDA | 480.5M | 240.3M | 406.7M | 537.0M |
Net income from continuing op. | 345.4M | 120.6M | 291.1M | 439.2M |
Minority interests | -282K | -116K | 0 | — |
Preferred stock dividends | 9.5M | 9.5M | 9.5M | 8.4M |