Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 555.8M | 579.7M | 535.9M | 541.4M |
Cost of revenue | 189M | 217.2M | 189.1M | 192.4M |
Gross profit | 366.8M | 362.5M | 346.8M | 349M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 53.5M | 60.4M | 48.7M | 54M |
Operating income | 121.6M | 118.6M | 136.2M | 121.4M |
Non operating interest income | ||||
Income | 2.4M | 3M | 1.3M | 2.7M |
Expense | 12.1M | 15.8M | 11.4M | 11.8M |
Other income expense | — | — | — | — |
Pretax income | 111.8M | 104.7M | 125.5M | 113.7M |
Tax provision | 21.9M | 22.5M | 25.3M | 22.3M |
Net income | 89.9M | 82.2M | 100.2M | 91.4M |
Basic EPS | 0.6 | 0.5 | 0.6 | 0.6 |
Diluted EPS | 0.6 | 0.5 | 0.6 | 0.6 |
Basic average shares | 160.5M | 160.5M | 160.5M | 160.5M |
Diluted average shares | 160.5M | 160.7M | 160.7M | 160.6M |
EBITDA | 196.9M | 193.2M | 206.7M | 194.1M |
Net income from continuing op. | 111.8M | 104.7M | 125.5M | 113.7M |
Minority interests | -100K | 400K | 700K | 600K |
Preferred stock dividends | 0 | 0 | 0 | 0 |