Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 896.5M | 949.0M | 934.8M | 920.4M |
Cost of revenue | 580.6M | 734.2M | 794.3M | 744.6M |
Gross profit | 315.8M | 214.7M | 140.5M | 175.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 209.7M | 124.2M | 41.2M | 75.1M |
Non operating interest income | ||||
Income | 4.1M | -36.5M | 42.2M | 3.2M |
Expense | 50.7M | 49.5M | 27.8M | 27.7M |
Other income expense | 4.6M | 25.8M | 19.8M | 17.8M |
Pretax income | 167.7M | 64.1M | 75.4M | 68.5M |
Tax provision | 36.1M | 8.8M | 10.5M | 4.8M |
Net income | 131.6M | 55.3M | 64.9M | 63.7M |
Basic EPS | 1.7 | 0.7 | 0.5 | 0.5 |
Diluted EPS | 1.4 | 0.7 | 0.4 | 0.5 |
Basic average shares | 67.4M | 67.4M | 67.4M | 67.4M |
Diluted average shares | 67.5M | 67.4M | 67.5M | 67.4M |
EBITDA | 316.3M | 172.5M | 196.9M | 196.8M |
Net income from continuing op. | 131.6M | 55.3M | 64.9M | 63.7M |
Minority interests | -20.3M | -10.2M | -33.8M | -28.4M |
Preferred stock dividends | — | — | — | — |