Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 276.8M | 354.7M | 353.0M | 348.2M |
Cost of revenue | 45.0M | 145.0M | 127.3M | 136.3M |
Gross profit | 231.8M | 209.7M | 225.7M | 211.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | -979K | 52.0M | 47.6M | 46.3M |
Other operating expenses | 4.8M | 5.4M | 3.5M | 2.6M |
Operating income | 141.7M | 152.3M | 135.6M | 163.0M |
Non operating interest income | ||||
Income | 6.0M | 5.0M | 7.0M | 3.9M |
Expense | -133K | 3.2M | 2.9M | 3.3M |
Other income expense | — | — | — | — |
Pretax income | 187.0M | 160.2M | 296.1M | 161.0M |
Tax provision | 57.2M | 38.4M | 77.5M | 40.0M |
Net income | 143.1M | 121.8M | 218.6M | 121.0M |
Basic EPS | — | 0.8 | — | 0.8 |
Diluted EPS | — | 0.8 | — | 0.8 |
Basic average shares | — | 141.6M | — | 138.6M |
Diluted average shares | — | 141.6M | — | 138.6M |
EBITDA | 147.7M | 158.7M | 292.7M | 169.6M |
Net income from continuing op. | 138.5M | 115.2M | 206.3M | 116.2M |
Minority interests | -4.6M | -6.7M | -12.3M | -4.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |