Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 664.2M | 693.7M | 667.6M | 660.5M |
Cost of revenue | 153.7M | 152.1M | 150.3M | 141.3M |
Gross profit | 510.6M | 541.6M | 517.3M | 519.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 66.2M | 67.6M | 60.1M | 62.4M |
Other operating expenses | — | — | — | — |
Operating income | 379.3M | 408.9M | 393.7M | 392.7M |
Non operating interest income | ||||
Income | 10.8M | 20.6M | 7.0M | 7.0M |
Expense | 112.5M | 115.1M | 102.9M | 104.6M |
Other income expense | -12.2M | -152.7M | 5.6M | -143.0M |
Pretax income | 259.9M | 155.9M | 298.2M | 147.1M |
Tax provision | 42.0M | -22.9M | 42.3M | -12.3M |
Net income | 217.9M | 178.8M | 255.9M | 159.5M |
Basic EPS | 1.8 | 1.6 | 2.4 | 1.5 |
Diluted EPS | 1.8 | 1.6 | 2.4 | 1.5 |
Basic average shares | 107.7M | 107.5M | 107.5M | 107.5M |
Diluted average shares | 108.1M | 108.1M | 107.9M | 107.7M |
EBITDA | 481.9M | 364.1M | 482.7M | 354.1M |
Net income from continuing op. | 217.9M | 178.8M | 255.9M | 159.5M |
Minority interests | 2.8M | -5.2M | 2.6M | 3.4M |
Preferred stock dividends | — | — | — | — |