Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 553.5M | 582.3M | 624.7M | 523.6M |
Cost of revenue | 327.3M | 346.9M | 365.1M | 306.4M |
Gross profit | 226.3M | 235.4M | 259.5M | 217.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 177.3M | 191.6M | 178.9M | 163.7M |
Operating income | 49.0M | 43.9M | 80.6M | 53.4M |
Non operating interest income | ||||
Income | 829K | 1.2M | 1.4M | 1.4M |
Expense | — | — | — | — |
Other income expense | 4.5M | 2.9M | -6.1M | -6.6M |
Pretax income | 54.3M | 48.0M | 76.0M | 48.2M |
Tax provision | 13.1M | 10.2M | 19.4M | 11.3M |
Net income | 41.3M | 37.8M | 56.6M | 36.9M |
Basic EPS | 0.6 | 0.5 | 0.8 | 0.5 |
Diluted EPS | 0.6 | 0.5 | 0.8 | 0.5 |
Basic average shares | 70.8M | 70.6M | 70.8M | 71.5M |
Diluted average shares | 71.1M | 71.5M | 71.6M | 72.0M |
EBITDA | 49.8M | 46.2M | 91.8M | 64.9M |
Net income from continuing op. | 41.3M | 37.8M | 56.6M | 36.9M |
Minority interests | -837K | -3.0M | -1.3M | -1.6M |
Preferred stock dividends | — | — | — | — |