Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 745.9M | 740.5M | 734.3M | 726.0M |
| Cost of revenue | 268.9M | 281.6M | 275.5M | 260.7M |
| Gross profit | 477.0M | 458.9M | 458.8M | 465.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.8M | 17.7M | 20.1M | 19.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 239.4M | 225.7M | 226.6M | 238.9M |
| Non operating interest income | ||||
| Income | 6.1M | — | — | — |
| Expense | 59.9M | 59.0M | 55.8M | 57.1M |
| Other income expense | 50.9M | 115.1M | 202.4M | 72.1M |
| Pretax income | 236.5M | 281.8M | 373.3M | 253.9M |
| Tax provision | -116K | -253K | 782K | -62K |
| Net income | 236.6M | 282.1M | 372.5M | 254.0M |
| Basic EPS | 1.7 | 2.0 | 2.6 | 1.8 |
| Diluted EPS | 1.7 | 2.0 | 2.6 | 1.8 |
| Basic average shares | 142.1M | 142.3M | 142.0M | 142.0M |
| Diluted average shares | 142.5M | 142.7M | 142.5M | 142.4M |
| EBITDA | 463.5M | 473.7M | 439.1M | 446.0M |
| Net income from continuing op. | 236.6M | 282.1M | 372.5M | 254.0M |
| Minority interests | 0 | 0 | 0 | -73K |
| Preferred stock dividends | 445K | — | — | 488K |