Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 277.1M | 297.1M | 279.6M | 270.8M |
Cost of revenue | 155.2M | 148.4M | 149.0M | 146.8M |
Gross profit | 122.0M | 148.6M | 130.5M | 124.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 35.5M | 39.5M | 37.4M | 37.4M |
Other operating expenses | — | — | — | — |
Operating income | 86.5M | 109.2M | 93.2M | 86.6M |
Non operating interest income | ||||
Income | 1.9M | 3.0M | 2.8M | 2.1M |
Expense | 2.1M | 2.2M | 2.2M | 2.2M |
Other income expense | 10.9M | 3.1M | 35.0M | 3.5M |
Pretax income | 97.3M | 113.1M | 128.8M | 90.0M |
Tax provision | 20.0M | 25.6M | 24.6M | 18.7M |
Net income | 77.3M | 87.5M | 104.2M | 71.2M |
Basic EPS | 0.8 | 1.0 | 1.0 | 0.8 |
Diluted EPS | 0.8 | 1.0 | 1.0 | 0.8 |
Basic average shares | 73.3M | 73.1M | 73.0M | 72.9M |
Diluted average shares | 73.3M | 79.2M | 73.1M | 72.9M |
EBITDA | 91.0M | 114.5M | 98.1M | 91.2M |
Net income from continuing op. | 77.3M | 87.5M | 104.2M | 71.2M |
Minority interests | -16.2M | -17.8M | -31.2M | -13.7M |
Preferred stock dividends | 7.3M | 6.2M | 6.2M | 5.4M |