Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 958.3M | 830.3M | 898M | 935.1M |
Cost of revenue | 622.4M | 534.1M | 572.3M | 581M |
Gross profit | 335.9M | 296.2M | 325.7M | 354.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 69.6M | 72.9M | 69M | 71.2M |
Operating income | 82.8M | 53.1M | 100M | 105.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 70M | 54.1M | 76.3M | 89.6M |
Tax provision | 18M | 12.5M | 26.4M | 16.1M |
Net income | 52M | 41.5M | 50M | 73.5M |
Basic EPS | 0.3 | 0.2 | 0.3 | 0.4 |
Diluted EPS | 0.3 | 0.2 | 0.3 | 0.4 |
Basic average shares | 187.0M | 187.0M | 187.0M | 186.8M |
Diluted average shares | 187.1M | 187.4M | 187.4M | 187.3M |
EBITDA | 113.7M | 86.5M | 129.4M | 131M |
Net income from continuing op. | 82.7M | 53.3M | 100M | 105.5M |
Minority interests | 100K | 0 | 200K | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |