Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 329.3M | 352.3M | 349.1M | 341.2M |
| Cost of revenue | 203.2M | 199.9M | 199.0M | 195.2M |
| Gross profit | 126.0M | 152.4M | 150.1M | 146.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.3M | 7.4M | 4.9M | 5.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 119.8M | 145.1M | 145.1M | 140.8M |
| Non operating interest income | ||||
| Income | 1.8M | 4.4M | 3.6M | 2.0M |
| Expense | 9.2M | 8.6M | 6.4M | 5.9M |
| Other income expense | — | — | — | — |
| Pretax income | 155.2M | 140.2M | 195.8M | 135.2M |
| Tax provision | 551K | 2.0M | 3.1M | -38.4M |
| Net income | 154.7M | 138.2M | 192.6M | 173.6M |
| Basic EPS | 0.8 | 0.7 | 1.0 | 0.9 |
| Diluted EPS | 0.8 | 0.7 | 1 | 0.9 |
| Basic average shares | 191.0M | 191.9M | 190.7M | 190.8M |
| Diluted average shares | 191.0M | 191.9M | 192.6M | 192.9M |
| EBITDA | 158.6M | 182.3M | 182.4M | 173.8M |
| Net income from continuing op. | 155.2M | 140.2M | 195.8M | 135.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |