Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 883M | 906.8M | 793.6M | 860.7M |
Cost of revenue | 452M | 512.2M | 448.5M | 472.4M |
Gross profit | 431M | 394.6M | 345.1M | 388.3M |
Operating expense | ||||
Research & development | 49.7M | 59.4M | 46.8M | 45.7M |
Selling general and admin | 231.9M | 218.3M | 216.7M | 225.2M |
Other operating expenses | 22.8M | -37.3M | 27.7M | 19.6M |
Operating income | 137.5M | 140M | 68.2M | 106.3M |
Non operating interest income | ||||
Income | 54.9M | -22.2M | 11.6M | 17.6M |
Expense | 92.8M | -500K | 48.9M | 71.4M |
Other income expense | — | — | — | — |
Pretax income | 99.5M | 30M | 30.9M | 52.4M |
Tax provision | 26.9M | 7.3M | 8.3M | 13.9M |
Net income | 72.6M | 22.7M | 22.5M | 38.5M |
Basic EPS | 0.7 | — | 0.2 | 0.3 |
Diluted EPS | 0.7 | — | 0.2 | 0.3 |
Basic average shares | 69.3M | — | 69.0M | 70.3M |
Diluted average shares | 69.3M | — | 69.0M | 70.3M |
EBITDA | 295.8M | 148.5M | 181.2M | 224M |
Net income from continuing op. | 99.5M | 30M | 30.8M | 52.5M |
Minority interests | -24.2M | 21.7M | -14.2M | -14.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |