Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 566.2M | 575.1M | 538.1M | 531.1M |
Cost of revenue | 421.6M | 442.7M | 413.0M | 406.2M |
Gross profit | 144.5M | 132.4M | 125.1M | 124.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 66.6M | 63.6M | 68.7M | 63.3M |
Other operating expenses | — | -35.2M | -41.9M | — |
Operating income | 77.9M | 103.9M | 98.3M | 61.6M |
Non operating interest income | ||||
Income | 71.7M | 60.8M | 39.4M | 19.4M |
Expense | 7.5M | 7.0M | 5.0M | 3.0M |
Other income expense | 46.7M | 2.0M | 9.0M | 48.2M |
Pretax income | 188.8M | 159.7M | 141.7M | 126.2M |
Tax provision | 36.1M | 39.2M | 26.6M | 24.8M |
Net income | 152.8M | 120.5M | 115.1M | 101.4M |
Basic EPS | 0.2 | — | 0.2 | 0.1 |
Diluted EPS | 0.2 | — | 0.2 | 0.1 |
Basic average shares | 763.8M | — | 767.5M | 779.8M |
Diluted average shares | 763.8M | — | 767.5M | 779.8M |
EBITDA | 256.8M | 234.6M | 220.8M | 208.3M |
Net income from continuing op. | 188.8M | 159.7M | 141.7M | 126.2M |
Minority interests | -6K | -7.5K | -1K | 1K |
Preferred stock dividends | — | — | — | — |