Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 773.2M | 815.1M | 716.1M | 686.3M |
Cost of revenue | 522.4M | 630.2M | 540.4M | 569.4M |
Gross profit | 250.8M | 184.9M | 175.7M | 116.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 24.5M | 6.3M | 17.4M | 23.7M |
Other operating expenses | 12.4M | 63.9M | 10.9M | 7.2M |
Operating income | 206.2M | 107.3M | 140M | 77.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 11.7M | 12.3M | 11.9M | 11.8M |
Other income expense | 20.7M | 133.9M | 3.3M | 7.3M |
Pretax income | 213.9M | 226M | 130.4M | 71.7M |
Tax provision | 44.6M | 118.2M | 73.3M | 93.1M |
Net income | 169.3M | 107.8M | 57.1M | -21.4M |
Basic EPS | 0.5 | — | 0.2 | -0.1 |
Diluted EPS | 0.5 | — | 0.2 | -0.1 |
Basic average shares | 321.3K | — | 321.8K | 321.8K |
Diluted average shares | 321.4K | — | 321.9K | 321.8K |
EBITDA | 324.3M | 430.5M | 269.2M | 204.6M |
Net income from continuing op. | 169.3M | 107.8M | 57.1M | -21.4M |
Minority interests | -600K | -200K | -400K | -500K |
Preferred stock dividends | — | — | — | — |