Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.2B | 1.1B | 978.7M |
Cost of revenue | 779.9M | 848.4M | 764.9M | 703.0M |
Gross profit | 433.3M | 393.5M | 354.1M | 275.7M |
Operating expense | ||||
Research & development | 25.7M | 24.9M | 24.3M | 24.3M |
Selling general and admin | 98.9M | 110.5M | 92.3M | 97.2M |
Other operating expenses | — | — | — | — |
Operating income | 308.7M | 258.1M | 237.6M | 154.2M |
Non operating interest income | ||||
Income | 38.1M | 47.2M | 47.9M | 52.0M |
Expense | 10.5M | 11.8M | 12.6M | 12.1M |
Other income expense | — | — | — | — |
Pretax income | 351.2M | 508.6M | 134.0M | 244.4M |
Tax provision | 102.7M | 188.5M | 34.6M | 66.2M |
Net income | 248.5M | 320.2M | 99.4M | 178.3M |
Basic EPS | 4.0 | — | 1.6 | 2.8 |
Diluted EPS | 3.9 | — | 1.6 | 2.8 |
Basic average shares | 62.9M | — | 62.5M | 62.8M |
Diluted average shares | 63.2M | — | 63.3M | 63.0M |
EBITDA | 421.5M | 576.1M | 200.7M | 307.4M |
Net income from continuing op. | 351.2M | 508.6M | 134.0M | 244.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |