Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 657.5M | 824.7M | 792.4M | 695.1M |
Cost of revenue | 430.3M | 534.4M | 465.4M | 452.6M |
Gross profit | 227.2M | 290.3M | 327.0M | 242.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 108.5M | 112.2M | 103.6M | 108.4M |
Other operating expenses | 54.6M | 63.3M | 54.7M | 60.7M |
Operating income | 64.1M | 114.8M | 168.8M | 73.5M |
Non operating interest income | ||||
Income | 11.7M | 14.3M | 15.0M | 12.9M |
Expense | 21.1M | 22.1M | 22.5M | 22.6M |
Other income expense | — | — | -53K | -68K |
Pretax income | 54.6M | 107.1M | 161.2M | 63.6M |
Tax provision | -7.4M | 28.8M | 45.1M | 11.6M |
Net income | 62.0M | 78.3M | 116.1M | 52.1M |
Basic EPS | 0.6 | 0.9 | 1.1 | 0.5 |
Diluted EPS | 0.6 | 0.8 | 1.0 | 0.5 |
Basic average shares | 95.3M | 94.8M | 93.6M | 92.9M |
Diluted average shares | 104.8M | 106.1M | 103.5M | 100.6M |
EBITDA | 84.2M | 138.0M | 192.8M | 95.7M |
Net income from continuing op. | 62.0M | 78.3M | 116.1M | 52.1M |
Minority interests | -1.6M | 8.0M | -8.2M | -2.1M |
Preferred stock dividends | 1.8M | 2.2M | 2.6M | 873K |