Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 876.5M | 1.0B | 881.8M | 713.5M |
| Cost of revenue | 770.6M | 887.0M | 706.4M | 574.0M |
| Gross profit | 105.9M | 151.5M | 175.5M | 139.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.9M | 16.7M | -4.0M | 10.8M |
| Other operating expenses | -1.2M | — | -1.8M | 101K |
| Operating income | 89.2M | 136.0M | 178.3M | 128.6M |
| Non operating interest income | ||||
| Income | 4.9M | 4.6M | 2.5M | 3.0M |
| Expense | 4.2M | 4.8M | 5.9M | 8.1M |
| Other income expense | 163K | — | — | — |
| Pretax income | 89.4M | 155.2M | 171.5M | 122.4M |
| Tax provision | 4.5M | 5.4M | 9.7M | 107K |
| Net income | 84.9M | 149.8M | 161.8M | 122.3M |
| Basic EPS | 0.6 | 1.1 | — | 0.9 |
| Diluted EPS | 0.6 | 1.1 | — | 0.9 |
| Basic average shares | 146.7M | 145.8M | — | 146.0M |
| Diluted average shares | 146.7M | 145.8M | — | 146.0M |
| EBITDA | 140.3M | 187.1M | 233.2M | 186.3M |
| Net income from continuing op. | 89.4M | 155.2M | 171.5M | 122.4M |
| Minority interests | -8.1M | -7.8M | -10.3M | -9.3M |
| Preferred stock dividends | — | 0 | 0 | 0 |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.