Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.8B | 4.0B | 4.1B | 4.2B |
Cost of revenue | 3.5B | 3.7B | 3.8B | 3.9B |
Gross profit | 290.8M | 268.4M | 294.2M | 285.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 40.1M | 40.5M | 43.5M | 36.2M |
Other operating expenses | — | — | — | — |
Operating income | 250.7M | 227.9M | 250.7M | 248.8M |
Non operating interest income | ||||
Income | 14.5M | 16.6M | 15.2M | 15.8M |
Expense | 42.2M | 43.0M | 45.1M | 51.4M |
Other income expense | -1.9M | 16.5M | -2.9M | -20.4M |
Pretax income | 221.1M | 218.0M | 217.9M | 192.9M |
Tax provision | 51.2M | 29.2M | 34.8M | 46.0M |
Net income | 159.5M | 179.2M | 183.1M | 152.5M |
Basic EPS | 1.1 | 1.3 | 1.3 | 1.0 |
Diluted EPS | 1.1 | 1.3 | 1.3 | 1.0 |
Basic average shares | 132.4M | 132.5M | 134.2M | 136.0M |
Diluted average shares | 133.1M | 133.6M | 135.2M | 136.8M |
EBITDA | 304.9M | 303.3M | 326.2M | 319.6M |
Net income from continuing op. | 159.5M | 179.2M | 183.1M | 152.5M |
Minority interests | -16.1M | -12.2M | -10.6M | -18.2M |
Preferred stock dividends | — | — | — | — |