Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.1B | 3.3B | 3.5B | 3.3B |
Cost of revenue | 2.7B | 2.8B | 3.1B | 2.8B |
Gross profit | 457.9M | 458M | 438.5M | 451.1M |
Operating expense | ||||
Research & development | -24.2M | 25M | -71.7M | 72.6M |
Selling general and admin | — | — | — | — |
Other operating expenses | 85.3M | 334M | -174.6M | 563.4M |
Operating income | 85.6M | 84M | 75.3M | 83.4M |
Non operating interest income | ||||
Income | 14.2M | 20M | 23.7M | 24.7M |
Expense | 2.0M | 3M | 1.0M | 2.6M |
Other income expense | — | — | — | — |
Pretax income | 99.4M | 104M | 100.3M | 103.1M |
Tax provision | 25.5M | 27M | 29.3M | 26.4M |
Net income | 73.9M | 77M | 71.0M | 76.8M |
Basic EPS | — | 0.6 | — | — |
Diluted EPS | — | 0.6 | — | — |
Basic average shares | — | 132.8M | — | — |
Diluted average shares | — | 132.8M | — | — |
EBITDA | 171.0M | 118M | 217.0M | 108.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | 36K | 0 | 338K | 616K |
Preferred stock dividends | 0 | 0 | 0 | 0 |