Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.7B | 1.6B | 1.6B | 1.7B |
Cost of revenue | 1.4B | 1.3B | 1.3B | 1.3B |
Gross profit | 332M | 308M | 319M | 361M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 126M | 136M | 126M | 117M |
Other operating expenses | — | — | — | — |
Operating income | 116M | 95M | 111M | 160M |
Non operating interest income | ||||
Income | 35M | 38M | 39M | 24M |
Expense | 66M | 52M | 50M | 40M |
Other income expense | -33M | -129M | 508M | 318M |
Pretax income | 52M | -48M | 608M | 462M |
Tax provision | 28M | 8M | 137M | 103M |
Net income | 24M | -56M | 471M | 359M |
Basic EPS | 0.2 | -0.6 | 4.8 | 3.6 |
Diluted EPS | 0.2 | -0.6 | 4.6 | 3.5 |
Basic average shares | 96.0M | 96.2M | 99.1M | 101.1M |
Diluted average shares | 98.1M | 96.2M | 101.7M | 103.7M |
EBITDA | 228M | 223M | 228M | 253M |
Net income from continuing op. | 24M | -56M | 471M | 359M |
Minority interests | -4M | 0 | 0 | 0 |
Preferred stock dividends | — | — | — | — |