Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 736.2M | 729.8M | 731.8M | 734.8M |
Cost of revenue | 601.9M | 589.8M | 590.9M | 600.4M |
Gross profit | 134.2M | 140.1M | 140.9M | 134.4M |
Operating expense | ||||
Research & development | 14.0M | 14.4M | 14.4M | 14.4M |
Selling general and admin | 68.5M | 61.4M | 64.0M | 62.2M |
Other operating expenses | — | — | — | — |
Operating income | 51.7M | 64.2M | 62.5M | 57.9M |
Non operating interest income | ||||
Income | 6.6M | 8.8M | 11.5M | 8.6M |
Expense | 54.3M | 53.6M | 55.4M | 51.5M |
Other income expense | 68.2M | -37.0M | -41.6M | -12.5M |
Pretax income | 72.2M | -17.6M | -23.0M | 2.5M |
Tax provision | 15.0M | 15.2M | 10.1M | 15.6M |
Net income | 57.2M | -32.9M | -33.1M | -13.0M |
Basic EPS | 2.4 | -6.7 | -6.9 | -4.3 |
Diluted EPS | 2.2 | -6.7 | -6.9 | -4.3 |
Basic average shares | 10.5M | 9.2M | 10.4M | 10.3M |
Diluted average shares | 11.7M | 9.2M | 10.4M | 10.3M |
EBITDA | 209.2M | 202.6M | 226.6M | 223.9M |
Net income from continuing op. | 57.2M | -32.9M | -33.1M | -13.0M |
Minority interests | -24.2M | -20.8M | -22.7M | -19.2M |
Preferred stock dividends | 8.4M | — | — | 7.3M |