Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.8B | 3.1B | 2.7B | 2.9B |
Cost of revenue | 2.1B | 2.2B | 2.0B | 2.1B |
Gross profit | 719.2M | 820.7M | 731.7M | 752.4M |
Operating expense | ||||
Research & development | 79M | 74.3M | 59.6M | 62.9M |
Selling general and admin | 678.5M | 523M | 490.8M | 507.1M |
Other operating expenses | — | — | — | — |
Operating income | -38.3M | 228.5M | 181.3M | 182.4M |
Non operating interest income | ||||
Income | 90.6M | -52.7M | 53.3M | 68.7M |
Expense | 127.9M | 6.4M | 116.4M | 112M |
Other income expense | — | — | — | — |
Pretax income | -59.1M | 171.5M | 130.6M | 118M |
Tax provision | -12.2M | 57.8M | 56.7M | 47.3M |
Net income | -46.9M | 113.6M | 73.9M | 70.7M |
Basic EPS | — | — | 0.6 | 0.5 |
Diluted EPS | — | — | 0.6 | 0.5 |
Basic average shares | — | — | 131.1M | 131.1M |
Diluted average shares | — | — | 131.1M | 131.1M |
EBITDA | 355.3M | 476.8M | 520.7M | 230M |
Net income from continuing op. | -21.8M | 211.9M | 193.7M | 161.3M |
Minority interests | -800K | -2.8M | -1.5M | -2.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |