Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 937M | 1.1B | 1.1B | 1.0B |
| Cost of revenue | 770.2M | 957M | 845.8M | 803.9M |
| Gross profit | 166.8M | 166.1M | 242.2M | 238.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.6M | 26.3M | 20.6M | 22.1M |
| Other operating expenses | 13.6M | 10.2M | 12.9M | 14.8M |
| Operating income | 37.5M | 34M | 124M | 118.3M |
| Non operating interest income | ||||
| Income | 15.4M | 17.3M | 17.7M | 16.8M |
| Expense | 10.1M | 6.4M | 9.7M | 10.7M |
| Other income expense | 1.8M | 22.4M | 6.2M | 125.8M |
| Pretax income | 43.2M | 61.9M | 138.2M | 250.2M |
| Tax provision | 4.9M | 23.6M | 25.7M | 39.4M |
| Net income | 38M | 37.8M | 111.5M | 209.2M |
| Basic EPS | 0.3 | 0.3 | 0.8 | 1.6 |
| Diluted EPS | 0.3 | 0.3 | 0.7 | 1.4 |
| Basic average shares | 121.7M | 121.4M | 121.4M | 125.9M |
| Diluted average shares | 138.7M | 138.4M | 141.6M | 144.9M |
| EBITDA | 144.3M | 206.8M | 224.3M | 226.9M |
| Net income from continuing op. | 38.3M | 38.3M | 112.5M | 210.8M |
| Minority interests | -3.6M | -7.2M | -10.2M | -9.8M |
| Preferred stock dividends | — | — | — | — |