Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.0B | 1.1B | 1.1B | 1.3B |
Cost of revenue | 731.9M | 780.0M | 796.0M | 909.7M |
Gross profit | 304.7M | 293.8M | 280.8M | 383.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 21.6M | 57.3M | 27.9M | 30.9M |
Other operating expenses | 16.4M | -7.9M | 28.8M | 19.9M |
Operating income | 241.3M | 214.3M | 210.7M | 306.8M |
Non operating interest income | ||||
Income | 19.5M | 30.9M | 23.8M | 22.0M |
Expense | 45.8M | 51.7M | 45.3M | 47.0M |
Other income expense | — | — | — | — |
Pretax income | 211.7M | 193.5M | 193.6M | 287.2M |
Tax provision | 73.4M | 70.9M | 59.9M | 72.4M |
Net income | 138.3M | 122.6M | 133.7M | 214.8M |
Basic EPS | 0.5 | — | 0.5 | 0.7 |
Diluted EPS | 0.5 | — | 0.5 | 0.7 |
Basic average shares | 285.6M | — | 285.6M | 285.6M |
Diluted average shares | 285.6M | — | 285.6M | 285.6M |
EBITDA | 259.2M | 247.2M | 238.8M | 331.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | -806K | -2.4M | -2.2M | -1.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |