Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 932.8M | 963.9M | 838.6M | 975.3M |
Cost of revenue | 484.3M | 533.3M | 445.4M | 534.1M |
Gross profit | 448.5M | 430.7M | 393.2M | 441.2M |
Operating expense | ||||
Research & development | — | 1.2M | 778K | 700K |
Selling general and admin | — | 101.2M | 87.8M | 113.9M |
Other operating expenses | 225.4M | 67.3M | 51.2M | 53.8M |
Operating income | 89.6M | 110.2M | 100.2M | 113.6M |
Non operating interest income | ||||
Income | — | 772K | 217K | 932K |
Expense | 36.7M | 37.0M | 52.3M | 41.9M |
Other income expense | — | — | — | — |
Pretax income | 71.4M | 73.2M | 66.5M | 86.8M |
Tax provision | 19.1M | 21.3M | 18.2M | 24.5M |
Net income | 52.3M | 52.0M | 48.3M | 62.3M |
Basic EPS | 435.9 | 433.1 | 402.5 | 519.1 |
Diluted EPS | 435.9 | 433.1 | 402.5 | 519.1 |
Basic average shares | 120K | 120K | 120K | 120K |
Diluted average shares | 120K | 120K | 120K | 120K |
EBITDA | 168.7M | 168.5M | 161.5M | 179.0M |
Net income from continuing op. | 71.4M | 73.2M | 66.5M | 86.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |