Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 381M | 395M | 377.6M | 364.6M |
Cost of revenue | 51.5M | 51.3M | 51.5M | 50.5M |
Gross profit | 329.5M | 343.7M | 326.1M | 314.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.5M | 8.9M | 6.3M | 5.2M |
Other operating expenses | -1M | -900K | -900K | -900K |
Operating income | 237.4M | 243M | 231.7M | 222.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 56.4M | 52.2M | 51.8M | 49.7M |
Other income expense | 3.4M | 3.9M | 3.7M | 3.7M |
Pretax income | 184.4M | 194.7M | 183.6M | 176.3M |
Tax provision | 23M | 22.6M | 18.9M | 16M |
Net income | 161.4M | 172.1M | 164.7M | 160.3M |
Basic EPS | 0.7 | 0.7 | 0.6 | 0.6 |
Diluted EPS | 0.7 | 0.7 | 0.6 | 0.6 |
Basic average shares | 110.7M | 104.1M | 93M | 83.8M |
Diluted average shares | 110.8M | 104.1M | 93M | 83.8M |
EBITDA | 288.9M | 294.3M | 283.2M | 272.8M |
Net income from continuing op. | 161.4M | 172.1M | 164.7M | 160.3M |
Minority interests | -89.8M | -101.7M | -106.1M | -110.8M |
Preferred stock dividends | — | — | — | — |