Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 308.8M | 305.1M | 287.5M | 287.5M |
Cost of revenue | 107.2M | 106.4M | 101.9M | 111.7M |
Gross profit | 201.6M | 198.8M | 185.6M | 175.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 23.0M | 20.8M | 22.9M | 21.2M |
Other operating expenses | 487K | 431K | -19K | 459K |
Operating income | 178.0M | 177.6M | 162.8M | 154.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 48.4M | 49.7M | 51.8M | 52.2M |
Other income expense | 27.2M | 28.0M | 27.0M | 12.5M |
Pretax income | 156.8M | 155.8M | 137.9M | 114.5M |
Tax provision | 36.1M | 44.6M | 38.2M | 28.4M |
Net income | 241.5M | 222.4M | 199.5M | 172.1M |
Basic EPS | 0.3 | 0.2 | 0.2 | 0.2 |
Diluted EPS | 0.3 | 0.2 | 0.2 | 0.2 |
Basic average shares | 479.1M | 481.0M | 481.3M | 481.1M |
Diluted average shares | 484.4M | 486.1M | 485.5M | 484.8M |
EBITDA | 256.5M | 255.8M | 240.6M | 237.0M |
Net income from continuing op. | 120.7M | 111.2M | 99.7M | 86.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |