Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 702.9M | 698.0M | 700.4M | 695.5M |
| Cost of revenue | 273.1M | 277.0M | 280.3M | 273.8M |
| Gross profit | 429.7M | 421.0M | 420.1M | 421.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 26.1M | 23.9M | 23.2M | 26.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 135.1M | 122.6M | 116.9M | 111.5M |
| Non operating interest income | ||||
| Income | — | — | 14.3M | 7.8M |
| Expense | 72.7M | 70.5M | 74.1M | 74.9M |
| Other income expense | -8.1M | -55.3M | 55.7M | 118.8M |
| Pretax income | 54.3M | -3.2M | 98.5M | 155.4M |
| Tax provision | 2.1M | -14.0M | 1.9M | 2.7M |
| Net income | 50.1M | 10.7M | 92.7M | 152.7M |
| Basic EPS | 0.1 | 0.0 | 0.1 | 0.2 |
| Diluted EPS | 0.1 | 0.0 | 0.1 | 0.2 |
| Basic average shares | 699.1M | 699.5M | 699.3M | 702.4M |
| Diluted average shares | 699.1M | 699.6M | 700.1M | 703.3M |
| EBITDA | 397.5M | 372.9M | 397.9M | 399.0M |
| Net income from continuing op. | 50.1M | 10.7M | 92.7M | 152.7M |
| Minority interests | -7.2M | -6.1M | -6.9M | -6.7M |
| Preferred stock dividends | 464K | 148K | 197K | 214K |