Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.3B | 1.2B | 1.3B |
Cost of revenue | 649.6M | 593.4M | 576.4M | 597.8M |
Gross profit | 772.7M | 680.8M | 600.5M | 710.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 27.7M | 32.1M | 22.3M | 25.9M |
Other operating expenses | 324.8M | 322.1M | 307.8M | 306.1M |
Operating income | 245.4M | 150.8M | 94.6M | 210.6M |
Non operating interest income | ||||
Income | 7.1M | 9.8M | 9.8M | 12.5M |
Expense | 50.9M | 52.6M | 52.6M | 44.6M |
Other income expense | 21.4M | -16.1M | 28.6M | 51.8M |
Pretax income | 223.1M | 91.9M | 80.3M | 230.2M |
Tax provision | -892.3K | -5.4M | 5.4M | 14.3M |
Net income | 224.0M | 97.3M | 75.0M | 215.9M |
Basic EPS | 0.4 | 0.2 | 0.1 | 0.3 |
Diluted EPS | 0.4 | 0.2 | 0.1 | 0.3 |
Basic average shares | 697.8M | 699M | 700.9M | 704.3M |
Diluted average shares | 698.3M | 700.9M | 702.4M | 705.9M |
EBITDA | 439.9M | 331.0M | 282.9M | 392.6M |
Net income from continuing op. | 224.0M | 97.3M | 75.0M | 215.9M |
Minority interests | -2.7M | -892.3K | -1.8M | -2.7M |
Preferred stock dividends | — | — | — | — |