Financials
Income statement
Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
---|---|---|---|---|
Total reported revenue | 834.0M | 813.5M | 820.1M | 823.7M |
Cost of revenue | 593.2M | 570.8M | 556.4M | 511.3M |
Gross profit | 240.8M | 242.7M | 263.7M | 312.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 109.3M | 125.7M | 140.6M | 189.4M |
Non operating interest income | ||||
Income | 0 | 25K | 141K | 308K |
Expense | 255K | 250K | 256K | 259K |
Other income expense | — | — | — | — |
Pretax income | 104.6M | 151.0M | 83.1M | 205.5M |
Tax provision | 31.0M | 56.0M | 46.3M | 68.7M |
Net income | 73.5M | 95.0M | 36.8M | 136.9M |
Basic EPS | — | — | — | 35.3 |
Diluted EPS | — | — | — | 35.3 |
Basic average shares | — | — | — | 3.9M |
Diluted average shares | — | — | — | 3.9M |
EBITDA | 104.8M | 154.8M | 83.3M | 205.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |