Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 820.0M | 821.9M | 824.8M | 810.7M |
Cost of revenue | 240.7M | 239.4M | 226.5M | 216.5M |
Gross profit | 579.3M | 582.5M | 598.3M | 594.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 46.0M | 44.0M | 39.8M | 39.9M |
Other operating expenses | — | — | — | — |
Operating income | 353.0M | 342.3M | 363.5M | 359.4M |
Non operating interest income | ||||
Income | 39.0M | 34.7M | 34.9M | 31.2M |
Expense | 153.7M | 149.6M | 153.9M | 148.0M |
Other income expense | 55.7M | 56.5M | -30.7M | -37.4M |
Pretax income | 293.9M | 283.8M | 213.8M | 205.3M |
Tax provision | 9.0M | 6.0M | 10.9M | 9.8M |
Net income | 284.9M | 277.8M | 202.9M | 195.4M |
Basic EPS | 1.3 | 1.2 | 0.9 | 0.9 |
Diluted EPS | 1.3 | 1.2 | 0.9 | 0.9 |
Basic average shares | 211.9M | 211.7M | 211.7M | 211.6M |
Diluted average shares | 212.1M | 211.7M | 220.3M | 211.6M |
EBITDA | 592.2M | 592.0M | 609.7M | 602.7M |
Net income from continuing op. | 284.9M | 277.8M | 202.9M | 195.4M |
Minority interests | -14.1M | -15.3M | -9.7M | -9.5M |
Preferred stock dividends | 416K | 354K | 392K | 396K |