Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 994.1M | 1.1B | 1.1B | 1.1B |
Cost of revenue | 803.1M | 827.4M | 820.0M | 843.2M |
Gross profit | 191.0M | 261.8M | 248.4M | 266.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 138.2M | 255.8M | 183.9M | 173.2M |
Other operating expenses | -483K | -993.2K | -1.4M | -1.0M |
Operating income | 53.3M | 7.0M | 65.9M | 94.3M |
Non operating interest income | ||||
Income | 15.4M | 15.7M | 14.0M | 13.4M |
Expense | 25.3M | 26.0M | 26.2M | 26.2M |
Other income expense | 11.9M | 49.3M | -4.8M | 6.7M |
Pretax income | 54.6M | 45.3M | 48.2M | 87.6M |
Tax provision | 11.5M | 80.6M | 2.3M | 16.1M |
Net income | 43.1M | -35.3M | 45.9M | 71.4M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 2B | — | 2B | 2B |
Diluted average shares | 2B | — | 2B | 2B |
EBITDA | 419.5M | 478.4M | 447.5M | 513.4M |
Net income from continuing op. | 43.1M | -35.3M | 45.9M | 71.4M |
Minority interests | 0 | 2.2K | 2K | 2K |
Preferred stock dividends | — | — | — | — |