| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-07 | 2025-08-29 | 2024-08-30 | 2023-09-05 | 2022-09-02 | 2021-09-03 | 2020-09-04 | 2019-08-30 | 2018-08-31 | 2017-09-01 | 2016-09-12 | 2015-09-14 | 2014-09-15 | 2013-09-13 | 2012-09-13 | 2011-09-13 | 2010-09-13 | 2009-09-14 | 2008-09-15 | 2007-09-12 | 2006-09-13 | 2005-09-13 | 2004-09-10 | 2003-09-29 | 2002-09-27 | 2001-09-28 | 2000-09-25 | 1999-09-28 | 1998-09-28 | 1997-09-26 | 1996-09-30 |
| Revenue | 60.14 | 60.16 | 58.67 | 50.07 | 39.45 | 39.77 | 46.98 | 56.89 | 64.61 | 73.24 | 76.36 | 80.08 | 69.73 | 119.4 | 94.58 | 93.96 | 92.42 | 106.1 | 101 | 118.5 | 112.8 | 99.91 | 82.3 | 85.63 | 82.11 | 94.76 | 86.5 | 77.63 | 59.4 | 50.2 | 36.98 |
| Cost of Revenue | 20.32 | 20.49 | 19.74 | 9.38 | 0.673 | 3.85 | 7.17 | 5.73 | 5.88 | 5.64 | 5.26 | 5.03 | 3.96 | 9.3 | 20.48 | 26.41 | 52.43 | 90.83 | 67.42 | 64.27 | 43.71 | 34.62 | 26.74 | 29.47 | 39.71 | 54.46 | 48.98 | 34.91 | 30.6 | 24.8 | 27.53 |
| Gross Profit | 39.82 | 39.67 | 38.93 | 40.69 | 38.77 | 35.92 | 39.8 | 51.16 | 58.73 | 67.6 | 71.11 | 75.05 | 65.78 | 110.1 | 74.1 | 67.55 | 39.99 | 15.3 | 33.54 | 54.26 | 69.13 | 65.29 | 55.57 | 56.16 | 42.4 | 40.31 | 37.52 | 42.72 | 28.8 | 25.4 | 9.45 |
| Operating Expenses | 30.9 | 30.79 | 28.54 | 28.27 | 25.91 | 25.73 | 28.9 | 45.24 | 53.2 | 58.78 | 58.26 | 57.97 | 54.17 | 67.34 | 55.37 | 44.28 | 38.14 | 29.98 | 30.31 | 33.85 | 32.91 | 32.51 | 28.78 | 27.91 | 26.81 | 25.07 | 24.96 | 24.62 | 20.1 | 22.3 | 5.31 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 20.55 | 20.46 | 19.13 | 19.02 | 17.02 | 16.39 | 19.91 | 31.72 | 36.61 | 43.84 | 44.96 | 44.23 | 40.75 | 53.38 | 41.77 | 33.25 | 26.99 | 20.07 | 19.52 | 22.98 | 21.61 | 22.53 | 19.98 | 18.86 | 17.63 | 16.82 | 16.08 | 16.1 | 12.5 | 11.3 | 11.44 |
| Other Operating Expenses | 10.35 | 10.33 | 9.41 | 9.25 | 8.9 | 9.34 | 8.99 | 13.52 | 16.59 | 14.95 | 13.3 | 13.73 | 13.42 | 13.97 | 13.6 | 11.04 | 11.15 | 9.91 | 10.79 | 10.87 | 11.31 | 9.99 | 8.8 | 9.05 | 9.18 | 8.25 | 8.88 | 8.52 | 7.6 | 11 | -6.13 |
| Operating Income | 8.92 | 8.87 | 10.39 | 12.42 | 12.86 | 10.19 | 10.9 | 5.92 | 5.53 | 8.82 | 12.85 | 17.08 | 11.61 | 42.71 | 18.74 | 23.27 | 1.85 | -14.68 | 3.23 | 20.41 | 36.22 | 32.78 | 26.79 | 28.25 | 15.59 | 15.24 | 12.57 | 18.1 | 8.7 | 3.1 | 4.14 |
| Net Non-Operating Interest | 35.78 | 35.47 | 34.92 | 36.98 | 31.59 | 30.64 | 36.4 | 38.17 | 36.3 | 35.74 | 32.33 | 33.27 | 30.72 | 33.36 | 36.73 | 37.75 | 39.58 | 43.77 | 41.44 | 41.78 | 44.05 | 42.51 | 36.23 | 31.44 | 26.48 | 26.34 | 28.97 | 24.9 | 20.7 | 19.1 | 16.55 |
| Interest Income | 56.7 | 56.62 | 54.73 | 45.99 | 34.73 | 35.2 | 42.46 | 44.38 | 42.71 | 42.42 | 39.3 | 39.7 | 38.06 | 44.16 | 51.44 | 58.69 | 70.16 | 85.92 | 95.75 | 101 | 86.63 | 75.5 | 62.15 | 59.86 | 65.67 | 80.8 | 77.7 | 59.3 | 50.1 | 42.6 | 41.82 |
| Interest Expense | 20.91 | 21.16 | 19.81 | 9.01 | 3.13 | 4.56 | 6.05 | 6.21 | 6.41 | 6.68 | 6.97 | 6.42 | 7.34 | 10.8 | 14.71 | 20.94 | 30.59 | 42.16 | 54.31 | 59.19 | 42.57 | 32.98 | 25.92 | 28.41 | 39.19 | 54.46 | 48.73 | 34.4 | 29.4 | 23.5 | 25.27 |
| Equity & Other Income/(Expense) | -35.78 | -35.47 | -34.92 | -36.98 | -31.59 | -30.64 | -36.4 | -38.17 | -36.3 | -35.74 | -32.33 | -33.27 | -30.72 | -33.36 | -36.73 | -37.75 | -39.58 | -43.77 | -41.44 | -41.78 | -44.05 | -42.51 | -36.23 | -31.44 | -26.48 | -26.34 | -28.97 | -24.9 | -20.7 | -19.1 | -16.55 |
| Income Before Tax | 8.92 | 8.87 | 10.39 | 12.42 | 12.86 | 10.19 | 10.9 | 5.92 | 5.53 | 8.82 | 12.85 | 17.08 | 11.61 | 42.71 | 18.74 | 23.27 | 1.85 | -14.68 | 3.23 | 20.41 | 36.22 | 32.78 | 26.79 | 28.25 | 15.59 | 15.24 | 12.57 | 18.1 | 8.7 | 3.1 | 4.14 |
| Income Tax Expense | 2.88 | 2.62 | 3.04 | 3.82 | 3.77 | 2.63 | 3.21 | 1.5 | 3.4 | 3.61 | 5.37 | 7.28 | 5 | 16.92 | 7.93 | 10.05 | 0.74 | -7.24 | 2.37 | 9.12 | 15.68 | 14.08 | 11.72 | 11.36 | 6.48 | 6.35 | 5.31 | 7.6 | 3.7 | 1.2 | 1.33 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 6.04 | 6.25 | 7.35 | 8.59 | 9.09 | 7.56 | 7.69 | 4.42 | 2.13 | 5.21 | 7.47 | 9.8 | 6.61 | 25.8 | 10.81 | 13.22 | 1.11 | -7.44 | 0.86 | 11.29 | 20.54 | 18.7 | 15.07 | 16.89 | 9.11 | 8.89 | 7.26 | 10.5 | 5 | 1.9 | 2.81 |
| Depreciation and Amortization | 3.39 | 3.49 | 3.15 | 3.19 | 4.85 | 6.27 | 3.39 | 3.08 | 3.13 | 2.64 | 1.91 | 1.86 | 1.66 | 1.75 | 1.36 | 1.42 | 1.53 | 2.02 | 2.37 | 2.21 | 3.19 | 3.51 | 4.42 | 5.97 | 2.29 | 2.28 | 2.12 | 0.4 | -0.1 | 1.2 | 1.06 |
| EBITDA | 12.31 | 12.36 | 13.54 | 15.6 | 17.71 | 16.45 | 14.29 | 8.99 | 8.66 | 11.46 | 14.76 | 18.94 | 13.27 | 44.46 | 20.09 | 24.69 | 3.39 | -12.65 | 5.59 | 22.62 | 39.41 | 36.28 | 31.2 | 34.22 | 17.88 | 17.52 | 14.69 | 18.5 | 8.6 | 4.3 | 5.2 |
| Earnings Per Share (EPS) | 0.92 | 0.93 | 1.06 | 1.2 | 1.23 | 1.01 | 1.03 | 0.59 | 0.28 | 0.66 | 0.92 | 1.09 | 0.67 | 2.43 | 0.96 | 1.16 | 0.13 | -1.2 | 0.14 | 1.59 | 3.1 | 2.84 | 2.24 | 2.37 | 1.18 | 1.13 | 0.88 | 0.75 | 0.51 | 0.18 | 0.24 |
| Diluted Earnings Per Share | 0.9 | 0.93 | 1.06 | 1.19 | 1.22 | 1 | 1.01 | 0.58 | 0.28 | 0.64 | 0.9 | 1.07 | 0.65 | 2.38 | 0.96 | 1.16 | 0.13 | -1.2 | 0.14 | 1.57 | 2.98 | 2.64 | 2.09 | 2.2 | 1.12 | 1.1 | 0.87 | 0.74 | 0.49 | 0.18 | 0.24 |
| Weighted Average Shares Outstanding | 6.46 | 6.72 | 6.94 | 7.14 | 7.4 | 7.46 | 7.47 | 7.49 | 7.54 | 7.92 | 8.35 | 9 | 9.93 | 10.6 | 11.22 | 11.39 | 8.92 | 6.2 | 6.17 | 6.56 | 6.63 | 6.59 | 6.73 | 7.12 | 7.72 | 7.89 | 8.2 | 9.17 | 9.87 | 10.43 | 11.53 |
| Diluted Weighted Average Shares Outstanding | 6.72 | 6.76 | 6.96 | 7.19 | 7.45 | 7.54 | 7.58 | 7.6 | 7.7 | 8.1 | 8.54 | 9.17 | 10.11 | 10.84 | 11.29 | 11.42 | 8.92 | 6.2 | 6.21 | 6.68 | 6.88 | 7.09 | 7.21 | 7.68 | 8.13 | 8.08 | 8.33 | 9.32 | 10.14 | 10.58 | 11.53 |