Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.0B | 945.6M | 801.3M |
Cost of revenue | 827.3M | 867.1M | 772.3M | 642.5M |
Gross profit | 239.6M | 181.0M | 173.3M | 158.8M |
Operating expense | ||||
Research & development | 16.5M | 13.0M | 11.8M | 11.6M |
Selling general and admin | 26.0M | 30.1M | 20.7M | 23.4M |
Other operating expenses | — | — | — | — |
Operating income | 197.1M | 137.9M | 140.8M | 123.8M |
Non operating interest income | ||||
Income | 11.9M | 9.3M | 9.1M | 6.8M |
Expense | 4.7M | 1.6M | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | 213.4M | 161.2M | 137.9M | 140.7M |
Tax provision | 0 | 9.3M | 0 | 1.3M |
Net income | 213.4M | 151.9M | 137.9M | 139.4M |
Basic EPS | 1.5 | — | 1.0 | 1.0 |
Diluted EPS | 1.5 | — | 1.0 | 1.0 |
Basic average shares | 140.4M | — | 140.7M | 140.8M |
Diluted average shares | 142.3M | — | 142.1M | 140.8M |
EBITDA | 233.3M | 179.2M | 155.2M | 159.4M |
Net income from continuing op. | 213.4M | 161.2M | 137.9M | 140.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |