Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.0B | 2.2B | 2.2B | 2.3B |
Cost of revenue | 1.7B | 1.9B | 2.0B | 2.0B |
Gross profit | 288.7M | 235.2M | 226.0M | 314.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 62.3M | 58.4M | 54.7M | 60.4M |
Other operating expenses | 95.9M | 60.2M | 54.0M | 50.5M |
Operating income | 139.2M | 141.2M | 215.0M | 232.3M |
Non operating interest income | ||||
Income | 15.0M | 13.6M | 19.4M | 15.9M |
Expense | 117.4M | 120.7M | 125.4M | 126.6M |
Other income expense | — | — | — | — |
Pretax income | 58.5M | 56.3M | 144.2M | 139.5M |
Tax provision | 16.0M | 27.9M | 44.0M | 36.4M |
Net income | 42.5M | 28.4M | 100.2M | 103.1M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 4.9B | 4.9B | 4.9B | 4.9B |
Diluted average shares | 4.9B | 4.9B | 4.9B | 4.9B |
EBITDA | 175.9M | 189.5M | 269.6M | 266.1M |
Net income from continuing op. | 58.5M | 54.9M | 144.2M | 139.5M |
Minority interests | -8.5M | -2.4M | -13.3M | -9.5M |
Preferred stock dividends | 27.4M | 0 | 28.2M | 0 |