Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 416.7M | 345.7M | 343.4M | 315.8M |
| Cost of revenue | 306.8M | 119.6M | 93.8M | 220.4M |
| Gross profit | 109.9M | 226.0M | 249.6M | 95.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.4M | 3.0M | 3.6M | 3.8M |
| Other operating expenses | — | 33.8M | 34.5M | — |
| Operating income | 207.9M | 189.2M | 211.5M | 167.5M |
| Non operating interest income | ||||
| Income | 16.2M | 22.3M | 18.9M | 22.6M |
| Expense | 10.8M | 10.6M | 11.8M | 11.9M |
| Other income expense | 31.0M | 30.1M | -9.2M | -6.2M |
| Pretax income | 244.2M | 231.1M | 209.4M | 172.0M |
| Tax provision | 78.4M | 70.6M | 62.3M | 51.8M |
| Net income | 165.8M | 160.5M | 147.2M | 120.2M |
| Basic EPS | — | 11.3 | 10.3 | 8.5 |
| Diluted EPS | — | 11.3 | 10.3 | 8.5 |
| Basic average shares | — | 13.9M | 13.9M | 13.8M |
| Diluted average shares | — | 13.9M | 13.9M | 13.8M |
| EBITDA | 252.2M | 239.3M | 255.4M | 214.0M |
| Net income from continuing op. | 244.2M | 231.1M | 209.4M | 172.0M |
| Minority interests | -8.1M | -4.3M | -4.8M | -3.7M |
| Preferred stock dividends | — | — | — | — |