Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
---|---|---|---|---|---|---|---|---|
Statement Date | 3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
Revenue | 273.04M | 270.89M | 266.21M | 261.41M | 265.13M | 267.88M | 260.81M | 256.53M |
Cost of Revenue | 82.93M | 81.87M | 134.13M | 127.75M | 123.05M | 77.55M | 74.82M | 71.13M |
Gross Profit | 190.10M | 189.02M | 132.08M | 133.65M | 142.07M | 190.33M | 185.98M | 185.40M |
Gross Profit Ratio | 0.70 | 0.70 | 0.50 | 0.51 | 0.54 | 0.71 | 0.71 | 0.72 |
Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administrative Expenses | 16.07M | 14.27M | 14.62M | 15.63M | 13.98M | 14.06M | 14.33M | 14.67M |
Selling and Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 59.16M | 0.00 | 88,000.00 | -15.63M | -13.98M | -119,000.00 | 777,000.00 | 50.33M |
Operating Expenses | 75.22M | 65.48M | 65.66M | 15.63M | 13.98M | 64.05M | 64.68M | 65.00M |
Cost and Expenses | 158.16M | 96.13M | 148.75M | 143.38M | 135.83M | 141.59M | 139.50M | 136.13M |
Interest Expense | 0.00 | 22.75M | - | - | 23.68M | 23.20M | 23.54M | 23.69M |
Depreciation and Amortization | 60.38M | 51.21M | 51.04M | 50.72M | 51.77M | 49.99M | 50.36M | 50.33M |
EBITDA | 175.22M | 174.76M | 168.49M | 168.74M | 179.86M | 176.26M | 172.19M | 171.96M |
EBITDA Ratio | 0.64 | 0.65 | 0.63 | 0.65 | 0.68 | 0.66 | 0.66 | 0.67 |
Operating Income | 114.88M | 175.18M | 117.46M | 118.03M | 128.09M | 126.28M | 121.83M | 121.63M |
Operating Income Ratio | 0.42 | 0.65 | 0.44 | 0.45 | 0.48 | 0.47 | 0.47 | 0.47 |
Total Other Income Expenses | -25.68M | -74.23M | -23.27M | -23.17M | -14.95M | 1.02M | 1.57M | -23.69M |
Income Before Tax | 89.20M | 100.95M | 94.19M | 94.86M | 113.14M | 103.07M | 98.28M | 97.94M |
Income Before Tax Ratio | 0.33 | 0.37 | 0.35 | 0.36 | 0.43 | 0.38 | 0.38 | 0.38 |
Income Tax Expense | 0.00 | 0.00 | 222,000.00 | 331,000.00 | 200.15M | -102.65M | -97.88M | 376,000.00 |
Net Income | 89.20M | 100.80M | 93.96M | 94.53M | 112.67M | 102.65M | 97.88M | 97.57M |
Net Income Ratio | 0.33 | 0.37 | 0.35 | 0.36 | 0.42 | 0.38 | 0.38 | 0.38 |
EPS | 0.39 | 0.45 | 0.42 | 0.42 | 0.50 | 0.46 | 0.43 | 0.43 |
Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
---|---|---|---|---|---|---|---|---|
Statement Date | 3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
Revenue | 273.04M | 270.89M | 266.21M | 261.41M | 265.13M | 267.88M | 260.81M | 256.53M |
Cost of Revenue | 82.93M | 81.87M | 134.13M | 127.75M | 123.05M | 77.55M | 74.82M | 71.13M |
Gross Profit | 190.10M | 189.02M | 132.08M | 133.65M | 142.07M | 190.33M | 185.98M | 185.40M |
Gross Profit Ratio | 0.70 | 0.70 | 0.50 | 0.51 | 0.54 | 0.71 | 0.71 | 0.72 |
Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administrative Expenses | 16.07M | 14.27M | 14.62M | 15.63M | 13.98M | 14.06M | 14.33M | 14.67M |
Selling and Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 59.16M | 0.00 | 88,000.00 | -15.63M | -13.98M | -119,000.00 | 777,000.00 | 50.33M |
Operating Expenses | 75.22M | 65.48M | 65.66M | 15.63M | 13.98M | 64.05M | 64.68M | 65.00M |
Cost and Expenses | 158.16M | 96.13M | 148.75M | 143.38M | 135.83M | 141.59M | 139.50M | 136.13M |
Interest Expense | 0.00 | 22.75M | - | - | 23.68M | 23.20M | 23.54M | 23.69M |
Depreciation and Amortization | 60.38M | 51.21M | 51.04M | 50.72M | 51.77M | 49.99M | 50.36M | 50.33M |
EBITDA | 175.22M | 174.76M | 168.49M | 168.74M | 179.86M | 176.26M | 172.19M | 171.96M |
EBITDA Ratio | 0.64 | 0.65 | 0.63 | 0.65 | 0.68 | 0.66 | 0.66 | 0.67 |
Operating Income | 114.88M | 175.18M | 117.46M | 118.03M | 128.09M | 126.28M | 121.83M | 121.63M |
Operating Income Ratio | 0.42 | 0.65 | 0.44 | 0.45 | 0.48 | 0.47 | 0.47 | 0.47 |
Total Other Income Expenses | -25.68M | -74.23M | -23.27M | -23.17M | -14.95M | 1.02M | 1.57M | -23.69M |
Income Before Tax | 89.20M | 100.95M | 94.19M | 94.86M | 113.14M | 103.07M | 98.28M | 97.94M |
Income Before Tax Ratio | 0.33 | 0.37 | 0.35 | 0.36 | 0.43 | 0.38 | 0.38 | 0.38 |
Income Tax Expense | 0.00 | 0.00 | 222,000.00 | 331,000.00 | 200.15M | -102.65M | -97.88M | 376,000.00 |
Net Income | 89.20M | 100.80M | 93.96M | 94.53M | 112.67M | 102.65M | 97.88M | 97.57M |
Net Income Ratio | 0.33 | 0.37 | 0.35 | 0.36 | 0.42 | 0.38 | 0.38 | 0.38 |
EPS | 0.39 | 0.45 | 0.42 | 0.42 | 0.50 | 0.46 | 0.43 | 0.43 |