Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.1B | 1.3B | 1.5B |
Cost of revenue | 710.1M | 717.4M | 819.2M | 881.7M |
Gross profit | 385.7M | 405.5M | 514.4M | 568.9M |
Operating expense | ||||
Research & development | 10.7M | 8.8M | 8.1M | 9.3M |
Selling general and admin | 194M | 67M | 191.8M | 162.1M |
Other operating expenses | -2.6M | -2.2M | -1.9M | -7.2M |
Operating income | 183.6M | 224M | 316.4M | 377.5M |
Non operating interest income | ||||
Income | 6.4M | 16M | 22.6M | 13.8M |
Expense | 14.8M | 17.3M | 18.6M | 18.8M |
Other income expense | -200K | -20.7M | 1.1M | 100K |
Pretax income | 175M | 202M | 321.5M | 372.6M |
Tax provision | 34.9M | 39.6M | 74.9M | 87.4M |
Net income | 143.3M | 162.8M | 244.3M | 712.4M |
Basic EPS | 3.2 | 3.6 | 5.3 | 15.0 |
Diluted EPS | 3.2 | 3.6 | 5.3 | 14.8 |
Basic average shares | 44.3M | 45M | 45.9M | 47.3M |
Diluted average shares | 44.7M | 45.5M | 46.5M | 47.9M |
EBITDA | 237.6M | 265.3M | 384.7M | 434.5M |
Net income from continuing op. | 143.3M | 162.8M | 244.3M | 712.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 300K | 2.2M | 100K | — |