For the quarter ending 2025-03-31.
| Income Statement | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Selling, general and administrative | 436,500 | 364,550* | 430,200 | 418,500 |
| Depreciation | 31,400 | 26,950* | 28,800 | 26,500 |
| Amortization | 23,300 | 20,500* | 24,700 | 22,900 |
| Total operating expense | 491,200 | 412,000* | 483,700 | 467,900 |
| Net sales | 1,907,800 | 1,592,400* | 2,772,600 | 2,674,600 |
| Cost of products sold | 1,440,000 | 1,208,750* | 2,042,200 | 1,990,900 |
| Gross profit | 467,800 | 383,650* | 730,400 | 683,700 |
| Income (gain) from operations | -23,400 | -28,350* | 246,700 | 215,800 |
| Loss on debt extinguishment | - | -600* | - | - |
| Interest expense, financing costs and other, net | 42,200 | 37,950* | 48,700 | 45,400 |
| Income (gain) before provision for income taxes | -65,600 | -66,900* | 198,000 | 170,400 |
| Provision for (benefit from) income taxes | -22,500 | -19,850* | 52,700 | 43,200 |
| Net income (gain) | -43,100 | -47,050 | 145,300 | 127,200 |
| Net income (gain) attributable to common stockholders | - | -47,050 | 145,300 | 127,200 |
| Basic EPS | -0.7 | -0.749 | 2.34 | 2.03 |
| Diluted EPS | -0.7 | -0.734 | 2.3 | 1.99 |
| Basic Average Shares | 61,700,000 | 62,800,000 | 62,000,000 | 62,700,000 |
| Diluted Average Shares | 61,700,000 | 64,100,000 | 63,100,000 | 63,900,000 |
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