Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.4B | 1.4B | 1.4B |
Cost of revenue | 605.3M | 662.7M | 656.4M | 607.3M |
Gross profit | 802.3M | 773.2M | 774.9M | 749.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 123.5M | 126.8M | 117.6M | 120.4M |
Other operating expenses | 112K | 12.0M | 4.8M | -529K |
Operating income | 235.7M | 179M | 192.5M | 204.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 98.5M | 104.7M | 123.8M | 114.8M |
Other income expense | -13.7M | 116.4M | -16.1M | 152K |
Pretax income | 123.5M | 190.6M | 52.6M | 89.7M |
Tax provision | 17.1M | 4.9M | 12.4M | 15.0M |
Net income | 106.4M | 185.7M | 40.1M | 74.7M |
Basic EPS | 0.3 | 0.5 | 0.1 | 0.2 |
Diluted EPS | 0.3 | 0.5 | 0.1 | 0.2 |
Basic average shares | 336.7M | 333.4M | 328.0M | 319.5M |
Diluted average shares | 344.7M | 340.7M | 336.2M | 327.9M |
EBITDA | 703.8M | 642.7M | 663.7M | 650.4M |
Net income from continuing op. | 106.4M | 185.7M | 40.1M | 74.7M |
Minority interests | 3.6M | 3.9M | 11.1M | 5.6M |
Preferred stock dividends | — | — | — | — |