Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.6B | 2.6B | 2.5B | 2.4B |
Cost of revenue | 1.4B | 2.2B | 2.2B | 2.1B |
Gross profit | 193.2M | 378.2M | 305.2M | 282.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 100.5M | 145.2M | 108.7M | 105.8M |
Other operating expenses | 3.4M | -12.3M | 1.8M | -2.5M |
Operating income | 99.2M | 253.4M | 205.5M | 185.1M |
Non operating interest income | ||||
Income | 37.8M | 34.6M | 34.1M | 42.1M |
Expense | 4.7M | 4.9M | 3.7M | 3.7M |
Other income expense | — | — | — | — |
Pretax income | 131.2M | 250.2M | 223.8M | 210.7M |
Tax provision | 20.8M | 77.9M | 53.2M | 51.5M |
Net income | 110.4M | 172.3M | 170.6M | 159.2M |
Basic EPS | 4.5 | — | 17.5 | 6.2 |
Diluted EPS | 4.5 | — | 17.5 | 6.2 |
Basic average shares | 25.5M | — | 25.5M | 25.5M |
Diluted average shares | 25.5M | — | 25.5M | 25.5M |
EBITDA | 164.5M | 314.7M | 259.4M | 256.8M |
Net income from continuing op. | 131.2M | 250.2M | 223.8M | 210.7M |
Minority interests | 4.0M | -3.4M | -321K | -1.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |