Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 1.2B | 970.5M | 1.1B |
| Cost of revenue | 751.7M | 761.6M | 597.2M | 749.1M |
| Gross profit | 449.6M | 461.7M | 373.3M | 391.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 307.3M | 321.3M | 270.6M | 279.1M |
| Operating income | 102.1M | 103.3M | 67.3M | 82.8M |
| Non operating interest income | ||||
| Income | 7.3M | 38.5M | 3.8M | 10.5M |
| Expense | 11.6M | 12M | 15.9M | 17.5M |
| Other income expense | — | — | — | — |
| Pretax income | 82.6M | 113.6M | 39.9M | 58.4M |
| Tax provision | 17.2M | 31.1M | 12.1M | 11.3M |
| Net income | 65.4M | 82.5M | 27.8M | 47.1M |
| Basic EPS | 3.0 | 3.7 | 1.3 | 2.1 |
| Diluted EPS | 3.0 | 3.7 | 1.3 | 2.1 |
| Basic average shares | 22.1M | 22.1M | 22.1M | 22.1M |
| Diluted average shares | 22.1M | 22.1M | 22.1M | 22.1M |
| EBITDA | 136.8M | 182M | 109.8M | 114.2M |
| Net income from continuing op. | 143M | 135.7M | 106.4M | 101.9M |
| Minority interests | 0 | — | — | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |