Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.7B | 1.7B | 1.6B | 1.7B |
| Cost of revenue | 1.1B | 1.1B | 1.1B | 1.1B |
| Gross profit | 553.8M | 546.4M | 568.7M | 572.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 403M | 398.3M | 392.5M | 388.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 42.8M | 41M | 67.5M | 74.5M |
| Non operating interest income | ||||
| Income | 3.2M | 4.4M | 6.3M | 5.8M |
| Expense | 110.8M | 113.6M | 118.4M | 119.4M |
| Other income expense | 8.9M | -80.6M | 9.9M | 8.8M |
| Pretax income | 159.2M | -148.8M | -34.7M | -30.3M |
| Tax provision | 47.7M | -15M | 2.8M | -3.2M |
| Net income | 111.5M | -133.8M | -37.5M | -27.1M |
| Basic EPS | 0.7 | -0.9 | -0.2 | -0.2 |
| Diluted EPS | 0.7 | -0.9 | -0.2 | -0.2 |
| Basic average shares | 7.8M | 7.8M | 7.8M | 7.8M |
| Diluted average shares | 8.6M | 7.8M | 7.8M | 7.8M |
| EBITDA | 378M | 161.3M | 192.4M | 198.2M |
| Net income from continuing op. | 111.5M | -133.8M | -37.5M | -27.1M |
| Minority interests | -300K | 500K | 800K | -300K |
| Preferred stock dividends | — | — | — | — |