Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 438.5M | 471.3M | 462.4M | 396.7M |
Cost of revenue | 226.5M | 254.7M | 230.0M | 188.7M |
Gross profit | 212.0M | 216.6M | 232.4M | 208.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 66.6M | 79.4M | 56.2M | 34.7M |
Other operating expenses | -5.7M | -6.3M | -21.1M | -16.6M |
Operating income | 142.9M | 125.2M | 187.4M | 180.1M |
Non operating interest income | ||||
Income | 1.1M | 1.4M | 1.4M | 1.3M |
Expense | 25.6M | 26.8M | 22.0M | 12.3M |
Other income expense | 21.1M | 13.2M | 18.5M | 6.5M |
Pretax income | 135.0M | 124.7M | 194.5M | 169.6M |
Tax provision | 52.2M | 30.9M | 29.1M | 29.9M |
Net income | 82.8M | 93.8M | 165.5M | 139.6M |
Basic EPS | 0.9 | 1.0 | 1.7 | 1.4 |
Diluted EPS | 0.8 | 0.9 | 1.7 | 1.4 |
Basic average shares | 4.9M | 4.9M | 4.9M | 4.9M |
Diluted average shares | 5.2M | 5.2M | 5.1M | 5.1M |
EBITDA | 265.4M | 277.9M | 312.8M | 276.4M |
Net income from continuing op. | 82.8M | 93.8M | 165.5M | 139.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |