Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 481.6M | 533.2M | 394.2M | 470.8M |
Cost of revenue | 135.4M | 183.2M | 150.5M | 183.1M |
Gross profit | 346.2M | 350.0M | 243.6M | 287.8M |
Operating expense | ||||
Research & development | 20.5M | 24.9M | 24.7M | 20.3M |
Selling general and admin | 54.7M | 70.2M | 41.2M | 50.4M |
Other operating expenses | — | — | — | — |
Operating income | 270.9M | 254.9M | 177.7M | 217.1M |
Non operating interest income | ||||
Income | 17.0M | 20.7M | 25.8M | 27.7M |
Expense | 3.2M | 3.1M | 3.2M | 3.2M |
Other income expense | — | — | — | — |
Pretax income | 302.1M | 359.7M | 131.4M | 299.5M |
Tax provision | 74.1M | 72.1M | 33.3M | 60.7M |
Net income | 228.0M | 287.7M | 98.1M | 238.8M |
Basic EPS | 10.8 | — | 4.9 | — |
Diluted EPS | 10.8 | — | 4.9 | — |
Basic average shares | 21.0M | — | 20.1M | — |
Diluted average shares | 21.0M | — | 20.1M | — |
EBITDA | 319.7M | 358.1M | 154.6M | 296.4M |
Net income from continuing op. | 302.1M | 359.7M | 131.4M | 299.5M |
Minority interests | -1.9M | -1.5M | -205K | -508K |
Preferred stock dividends | 0 | 0 | 0 | 0 |