Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 963.3M | 901.5M | 944.9M | 1.0B |
Cost of revenue | 415.0M | 405.4M | 421.1M | 449.3M |
Gross profit | 548.3M | 496.1M | 523.8M | 553.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 199.4M | 139.4M | 221.5M | 175.1M |
Operating income | 81.8M | 89.0M | 77.1M | 104.5M |
Non operating interest income | ||||
Income | 32K | 13.8M | -1.1M | 12.1M |
Expense | 8.0M | 29.4M | -3.8M | 19.3M |
Other income expense | — | — | — | — |
Pretax income | 74.2M | 89.9M | 64.0M | 106.3M |
Tax provision | 21.3M | 23.5M | 22.4M | 24.0M |
Net income | 52.9M | 66.5M | 41.6M | 82.3M |
Basic EPS | 0.2 | — | 0.1 | — |
Diluted EPS | 0.2 | — | 0.1 | — |
Basic average shares | 319.7M | — | 314.6M | — |
Diluted average shares | 319.7M | — | 314.6M | — |
EBITDA | 152M | 183.5M | 129.6M | 191.4M |
Net income from continuing op. | 83.5M | 89.9M | 64.0M | 106.3M |
Minority interests | -1.7M | -1.0M | -756K | -1.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |