Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.0B | 2.1B | 2.2B | 2.3B |
Cost of revenue | 1.7B | 1.7B | 1.9B | 1.9B |
Gross profit | 216.6M | 370.7M | 301.2M | 327.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 112.3M | 109.7M | 101.0M | 119.9M |
Operating income | 104.3M | 184.7M | 200.1M | 207.2M |
Non operating interest income | ||||
Income | 228K | 772K | 727K | 1.1M |
Expense | 36.8M | 39.2M | 42.2M | 43.0M |
Other income expense | 10.0M | -29.4M | 9.0M | -610K |
Pretax income | 74.3M | 112.5M | 163.3M | 160.7M |
Tax provision | 18.3M | 28.6M | 35.3M | 42.9M |
Net income | 56.0M | 83.9M | 128.0M | 117.8M |
Basic EPS | 0.7 | — | 1.5 | 1.4 |
Diluted EPS | 0.7 | — | 1.5 | 1.4 |
Basic average shares | 60.3M | — | 60.6M | 60.5M |
Diluted average shares | 60.5M | — | 61.0M | 61.0M |
EBITDA | 252.3M | 340.0M | 350.3M | 356.8M |
Net income from continuing op. | 56.0M | 83.9M | 128.0M | 117.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |