Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 536.6M | 525.4M | 507.6M | 500.2M |
Cost of revenue | 163.6M | 168.1M | 158.0M | 158.2M |
Gross profit | 373.0M | 357.3M | 349.7M | 342.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 34.4M | 34.9M | 33.9M | 33.1M |
Other operating expenses | — | — | — | — |
Operating income | 180.1M | 166.3M | 171.1M | 160.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 80.4M | 83.7M | 76.2M | 73.3M |
Other income expense | 560K | 17.7M | 22.5M | 5.5M |
Pretax income | 111.6M | 100.3M | 117.4M | 93.0M |
Tax provision | 464K | -46.9M | 128K | 217K |
Net income | 134.5M | 168.0M | 138.4M | 122.1M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 350.1M | 340.0M | 338.0M | 314.6M |
Net income from continuing op. | 134.5M | 168.0M | 138.4M | 122.1M |
Minority interests | -1.7M | -2.0M | -2.4M | -2.3M |
Preferred stock dividends | — | — | — | 700K |