Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.0B | 677.3M | 693.8M | 697.7M |
Cost of revenue | 859.3M | 510.9M | 509.0M | 514.8M |
Gross profit | 156.7M | 166.4M | 184.8M | 182.9M |
Operating expense | ||||
Research & development | 9.4M | 9.4M | 8.9M | 10.6M |
Selling general and admin | 80.8M | 63.1M | 59.4M | 66.9M |
Other operating expenses | 3.5M | 1.2M | 1.2M | 1.1M |
Operating income | 63.0M | 92.8M | 115.3M | 104.3M |
Non operating interest income | ||||
Income | 7.3M | 21.7M | 12.0M | 11.9M |
Expense | 28.3M | 22.3M | 16.1M | 4.3M |
Other income expense | 2.5M | -15.8M | 5.2M | 10.5M |
Pretax income | 44.4M | 76.4M | 116.4M | 122.4M |
Tax provision | 41.5M | 21.6M | 40.9M | 33.7M |
Net income | 3.0M | 54.8M | 75.5M | 88.7M |
Basic EPS | 0.0 | 0.6 | 0.8 | 0.9 |
Diluted EPS | 0.0 | 0.5 | 0.8 | 0.9 |
Basic average shares | 99.4M | 98.9M | 98.8M | 98.8M |
Diluted average shares | 99.4M | 99.2M | 99.0M | 99.0M |
EBITDA | 229.5M | 214.0M | 228.4M | 217.1M |
Net income from continuing op. | 3.0M | 54.8M | 75.5M | 88.7M |
Minority interests | -1.3M | — | — | — |
Preferred stock dividends | 404K | 760K | 1.0M | 1.2M |