2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Common Stock Value | 1.27 | 1.04 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 120.77 | 104.09 | 104.03 | 103.96 | |
Weighted Average Number Of Shares Outstanding Basic | 120.77 | 104.09 | 104.03 | 103.96 | |
Earnings Per Share Basic | 0.37 | 0.50 | 0.51 | 0.51 | |
Earnings Per Share Diluted | 0.37 | 0.50 | 0.51 | 0.51 |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 489.64 | 477.92 | 473.96 | 467.08 | |
Revenues | 489.64 | 477.92 | 473.96 | 467.08 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 351.10 | 339.27 | 336.81 | 329.84 | |
Costs And Expenses | 403.40 | 393.97 | 393.02 | 385.12 | |
General And Administrative Expense | 37.09 | 36.83 | 38.24 | 37.00 | |
Operating Income Loss | 86.23 | 83.94 | 80.95 | 82.11 | |
Interest Paid Net | 14.71 | NA | 11.20 | NA | |
Interest Income Expense Nonoperating Net | -21.37 | 0.20 | -0.06 | 0.02 | |
Income Tax Expense Benefit | 16.41 | 18.10 | 15.21 | 16.59 | |
Income Taxes Paid Net | 15.33 | NA | 17.60 | NA | |
Profit Loss | 45.76 | 53.06 | 54.42 | 54.03 | |
Net Income Loss | 44.34 | 51.74 | 53.11 | 52.74 | |
Net Income Loss Available To Common Stockholders Basic | 44.34 | 51.74 | 53.04 | 52.59 | |
Net Income Loss Available To Common Stockholders Diluted | 44.34 | 51.74 | 53.04 | 52.59 |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Assets | 2481.04 | 2363.34 | NA | NA | |
Liabilities | 2179.81 | 1092.95 | NA | NA | |
Liabilities And Stockholders Equity | 2481.04 | 2363.34 | NA | NA | |
Stockholders Equity | 277.78 | 1246.78 | NA | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Assets Current | 409.96 | 320.31 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 136.82 | 50.67 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 136.82 | 50.67 | 23.68 | 33.24 | |
Accounts Receivable Net Current | 232.20 | 228.96 | NA | NA | |
Other Assets Current | 30.79 | 38.66 | NA | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Property Plant And Equipment Net | 191.10 | 186.88 | NA | NA | |
Goodwill | 1234.71 | 1233.41 | NA | NA | |
Other Assets Noncurrent | 5.97 | 10.41 | NA | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Liabilities Current | 269.52 | 265.15 | NA | NA | |
Other Accrued Liabilities Current | 65.46 | 55.48 | NA | NA | |
Taxes Payable Current | 0.62 | 3.01 | NA | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Long Term Debt And Capital Lease Obligations | 1472.61 | 3.05 | NA | NA | |
Deferred Income Tax Liabilities Net | 22.45 | 21.99 | NA | NA | |
Minority Interest | 5.33 | 5.20 | NA | NA | |
Other Liabilities Noncurrent | 24.19 | 23.02 | NA | NA | |
Operating Lease Liability Noncurrent | 391.04 | 359.74 | NA | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Stockholders Equity | 277.78 | 1246.78 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 283.11 | 1251.98 | NA | NA | |
Common Stock Value | 1.27 | 1.04 | NA | NA | |
Additional Paid In Capital Common Stock | 276.51 | 461.52 | NA | NA | |
Minority Interest | 5.33 | 5.20 | NA | NA | |
Stock Issued During Period Value New Issues | 511.20 | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.19 | 0.31 | 0.32 | 0.34 |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 65.91 | NA | 58.60 | NA | |
Net Cash Provided By Used In Investing Activities | -16.96 | NA | -15.45 | NA | |
Net Cash Provided By Used In Financing Activities | 37.21 | NA | -52.70 | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 65.91 | NA | 58.60 | NA | |
Net Income Loss | 44.34 | 51.74 | 53.11 | 52.74 | |
Profit Loss | 45.76 | 53.06 | 54.42 | 54.03 | |
Increase Decrease In Accounts Receivable | 3.25 | NA | 8.64 | NA | |
Increase Decrease In Accounts Payable | -11.84 | NA | -3.99 | NA | |
Deferred Income Tax Expense Benefit | 0.46 | NA | -3.31 | NA | |
Share Based Compensation | 0.17 | NA | 0.00 | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -16.96 | NA | -15.45 | NA | |
Payments To Acquire Property Plant And Equipment | 15.14 | NA | 15.46 | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 37.21 | NA | -52.70 | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Revenues | 489.64 | 477.92 | 473.96 | 467.08 | |
Operating, Occupational Health Center | 463.06 | 451.24 | 448.44 | 441.77 | |
Operating, Onsite Health Clinics | 15.59 | NA | 15.01 | NA | |
Operating, Other Businesses | 10.98 | 11.14 | 10.52 | 10.60 | |
Occupational Health Center Consumer Health | 7.33 | 7.67 | 7.16 | 7.80 | |
Occupational Health Center Employer Services | 154.81 | 153.31 | 153.47 | 153.16 | |
Occupational Health Center Other | 2.24 | 1.86 | 1.87 | 2.25 | |
Occupational Health Center Workers Compensation | 298.68 | 288.40 | 285.94 | 278.55 | |
Revenue From Contract With Customer Excluding Assessed Tax | 489.64 | 477.92 | 473.96 | 467.08 | |
Operating, Occupational Health Center | 463.06 | 451.24 | 448.44 | 441.77 | |
Operating, Onsite Health Clinics | 15.59 | NA | 15.01 | NA | |
Operating, Other Businesses | 10.98 | 11.14 | 10.52 | 10.60 | |
Occupational Health Center Consumer Health | 7.33 | 7.67 | 7.16 | 7.80 | |
Occupational Health Center Employer Services | 154.81 | 153.31 | 153.47 | 153.16 | |
Occupational Health Center Other | 2.24 | 1.86 | 1.87 | 2.25 | |
Occupational Health Center Workers Compensation | 298.68 | 288.40 | 285.94 | 278.55 |