Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 645.5M | 665M | 643.6M | 632.4M |
Cost of revenue | 268.5M | 277.6M | 274.6M | 267.3M |
Gross profit | 377M | 387.4M | 369M | 365.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 143.5M | 150.4M | 138.6M | 127.4M |
Operating income | 45.2M | 58.1M | 54.4M | 58.9M |
Non operating interest income | ||||
Income | 4.3M | 1.5M | 1.8M | 1.7M |
Expense | 16.1M | 17.7M | 20.9M | 21.9M |
Other income expense | — | — | — | — |
Pretax income | 33.2M | 41.8M | 34.8M | 38.8M |
Tax provision | 9.4M | 18M | 10.7M | 17.8M |
Net income | 23.9M | 23.8M | 24M | 20.9M |
Basic EPS | 0.2 | 0.2 | 0.2 | 0.1 |
Diluted EPS | 0.2 | 0.2 | 0.2 | 0.1 |
Basic average shares | 158.9M | 158.9M | 158.8M | 158.7M |
Diluted average shares | 158.9M | 158.9M | 158.8M | 158.7M |
EBITDA | 128.4M | 140.6M | 134M | 140.4M |
Net income from continuing op. | 45.2M | 58M | 54.4M | 58.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |