Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 260.3M | 257.1M | 254.6M | 247.1M |
Cost of revenue | 15.1M | 12.2M | 12.6M | 12.5M |
Gross profit | 245.2M | 244.9M | 242.0M | 234.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.1M | 3.9M | 3.0M | 3.7M |
Operating income | 140.1M | 140.6M | 138.8M | 133.0M |
Non operating interest income | ||||
Income | 59K | 50K | 269K | 165K |
Expense | 35.9M | 19.4M | 17.3M | -13.0M |
Other income expense | — | — | — | — |
Pretax income | 104.2M | 108.1M | 107.7M | 103.5M |
Tax provision | 17.2M | 18.8M | 18.0M | 12.9M |
Net income | 87.0M | 89.3M | 89.7M | 90.6M |
Basic EPS | 0.1 | — | 0.2 | — |
Diluted EPS | 0.1 | — | 0.2 | — |
Basic average shares | 932.4M | — | 945.4M | — |
Diluted average shares | 932.4M | — | 945.4M | — |
EBITDA | 238.4M | 222.6M | 220.3M | 182.2M |
Net income from continuing op. | 87.0M | 89.3M | 89.7M | 90.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |