Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 740.5M | 734.3M | 726.0M | 712.9M |
| Cost of revenue | 281.6M | 275.5M | 260.7M | 255.7M |
| Gross profit | 458.9M | 458.8M | 465.4M | 457.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.7M | 20.1M | 19.6M | 20.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 225.7M | 226.6M | 238.9M | 224.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 59.0M | 55.8M | 57.1M | 54.8M |
| Other income expense | 115.1M | 202.4M | 72.1M | 3.7M |
| Pretax income | 281.8M | 373.3M | 253.9M | 173.5M |
| Tax provision | -253K | 782K | -62K | -22K |
| Net income | 282.1M | 372.5M | 254.0M | 173.6M |
| Basic EPS | — | 2.6 | 1.8 | 1.2 |
| Diluted EPS | — | 2.6 | 1.8 | 1.2 |
| Basic average shares | — | 142.0M | 142.0M | 141.9M |
| Diluted average shares | — | 142.5M | 142.4M | 142.2M |
| EBITDA | 473.7M | 439.1M | 446.0M | 436.9M |
| Net income from continuing op. | 282.1M | 372.5M | 254.0M | 173.6M |
| Minority interests | 0 | 0 | -73K | -108K |
| Preferred stock dividends | — | — | 488K | — |