Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.1B | 981.8M | 1.1B |
Cost of revenue | 596.9M | 625.2M | 533.2M | 571.5M |
Gross profit | 511.7M | 516.4M | 448.6M | 524.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 205M | 189.4M | 177.8M | 208.6M |
Other operating expenses | — | — | — | — |
Operating income | 192.2M | 212.5M | 158.9M | 205.7M |
Non operating interest income | ||||
Income | 3M | 5.9M | 6.9M | 6.8M |
Expense | 49.9M | 52.7M | 57.2M | 59.9M |
Other income expense | -1.6M | -5.3M | -6.4M | -5M |
Pretax income | 142.9M | 160.4M | 102.2M | 147.6M |
Tax provision | 29.6M | 42M | 26.2M | 36.6M |
Net income | 113.3M | 118.4M | 76M | 111M |
Basic EPS | 0.6 | 0.6 | 0.4 | 0.6 |
Diluted EPS | 0.6 | 0.6 | 0.4 | 0.5 |
Basic average shares | 184.8M | 184.6M | 184.3M | 183.9M |
Diluted average shares | 186.4M | 186.0M | 185.5M | 184.9M |
EBITDA | 348.3M | 373.1M | 315.4M | 360.9M |
Net income from continuing op. | 113.3M | 118.4M | 76M | 111M |
Minority interests | -200K | 100K | 100K | -100K |
Preferred stock dividends | 3.8M | 3.9M | 2.5M | 3.7M |