Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 846.3M | 667.0M | 567.9M | 513.2M |
Cost of revenue | 480.2M | 459.3M | 455.2M | 425.9M |
Gross profit | 366.1M | 207.7M | 112.7M | 87.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 41.7M | 46.5M | 41.5M | 40.1M |
Other operating expenses | 6.4M | 8.3M | 7.3M | 6.7M |
Operating income | 311.0M | 146.7M | 58.8M | 35.5M |
Non operating interest income | ||||
Income | 3.1M | — | — | — |
Expense | 29.2M | 29.3M | 29.3M | — |
Other income expense | -175.2M | -66.1M | 36.8M | 4.2M |
Pretax income | 109.7M | 64.0M | 66.2M | 10.0M |
Tax provision | 12.7M | -30.8M | 15.6M | -18.7M |
Net income | 97.1M | 94.8M | 50.7M | 28.7M |
Basic EPS | 0.4 | 0.4 | 0.2 | 0.1 |
Diluted EPS | 0.4 | 0.4 | 0.2 | 0.1 |
Basic average shares | 240.0M | 240.3M | 240.9M | 241.1M |
Diluted average shares | 241.8M | 242.4M | 242.6M | 243.0M |
EBITDA | 401.8M | 248.4M | 151.8M | 117.7M |
Net income from continuing op. | 97.1M | 94.8M | 50.7M | 28.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 299K | 376K | 170K | 180K |