Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.2B | 2.4B | 2.3B | 2.3B |
Cost of revenue | 1.8B | 2.0B | 1.9B | 1.8B |
Gross profit | 464.9M | 387M | 493.8M | 500.9M |
Operating expense | ||||
Research & development | 19.1M | 25.2M | 15.4M | 15.2M |
Selling general and admin | 184.2M | 145M | 187.4M | 174.9M |
Other operating expenses | — | — | — | — |
Operating income | 261.6M | 216.8M | 291M | 310.8M |
Non operating interest income | ||||
Income | 12.7M | 8.2M | 6.3M | 5.7M |
Expense | 22.6M | 21.7M | 22.2M | 27.1M |
Other income expense | -21.4M | 8.6M | -2.7M | -43.9M |
Pretax income | 230.3M | 211.9M | 272.4M | 245.5M |
Tax provision | 87M | -17.8M | -6M | 59.2M |
Net income | 143.3M | 229.7M | 278.4M | 186.3M |
Basic EPS | 0.3 | 0.5 | 0.6 | 0.4 |
Diluted EPS | 0.3 | 0.5 | 0.6 | 0.4 |
Basic average shares | 421.2M | 424.5M | 428.3M | 430.2M |
Diluted average shares | 431.2M | 435.8M | 438.8M | 440.1M |
EBITDA | 356.5M | 359.2M | 392.4M | 367.1M |
Net income from continuing op. | 143.3M | 229.7M | 278.4M | 186.3M |
Minority interests | -1.3M | -5M | -3.8M | 200K |
Preferred stock dividends | — | — | — | — |