Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 470.2M | 558.0M | 623.6M | 608.7M |
Cost of revenue | 365.6M | 380.2M | 419.8M | 421.8M |
Gross profit | 104.6M | 177.8M | 203.8M | 186.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 19.6M | 20.8M | 17.9M | 15.6M |
Other operating expenses | — | — | — | — |
Operating income | 85.0M | 157.0M | 186.0M | 171.2M |
Non operating interest income | ||||
Income | 755K | 223K | 558K | 182K |
Expense | 10.8M | 9.3M | 11.3M | 10.9M |
Other income expense | 6.0M | 6.4M | 10M | 10.4M |
Pretax income | 81.0M | 154.3M | 185.3M | 170.9M |
Tax provision | 14.5M | 34.7M | 41.7M | 37.1M |
Net income | 66.5M | 119.6M | 143.5M | 133.8M |
Basic EPS | — | 3.6 | 4.3 | 4.0 |
Diluted EPS | — | 3.6 | 4.3 | 3.9 |
Basic average shares | — | 33.3M | 33.4M | 33.7M |
Diluted average shares | — | 33.6M | 33.7M | 34.0M |
EBITDA | 134.1M | 202.8M | 235.6M | 220.2M |
Net income from continuing op. | 66.5M | 119.6M | 143.5M | 133.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |