Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 674.5M | 659.1M | 660.3M | 653.5M |
Cost of revenue | 274.2M | 267.7M | 276.6M | 266.8M |
Gross profit | 400.3M | 391.4M | 383.7M | 386.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 29.5M | 23.9M | 21.7M | 21.5M |
Other operating expenses | — | — | — | — |
Operating income | 187.6M | 185.6M | 181.5M | 188.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 84.3M | 95.2M | 91.1M | 90.0M |
Other income expense | 62.9M | 53.2M | 5.1M | -25.1M |
Pretax income | 166.3M | 143.6M | 95.6M | 73.4M |
Tax provision | — | — | — | — |
Net income | 166.3M | 143.6M | 95.6M | 73.4M |
Basic EPS | 0.3 | 0.2 | 0.2 | 0.1 |
Diluted EPS | 0.3 | 0.2 | 0.2 | 0.1 |
Basic average shares | 612.8M | 612.7M | 612.7M | 612.6M |
Diluted average shares | 613.4M | 613.2M | 613.6M | 613.8M |
EBITDA | 366.9M | 365.2M | 340.5M | 305.6M |
Net income from continuing op. | 166.3M | 143.6M | 95.6M | 73.4M |
Minority interests | -537K | -460K | -309K | -243K |
Preferred stock dividends | 228K | 169K | 185K | 207K |