Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.3B | 1.3B | 1.5B | 1.3B |
Cost of revenue | 811.4M | 784.0M | 973.9M | 859.8M |
Gross profit | 500.4M | 474.5M | 533.9M | 490.1M |
Operating expense | ||||
Research & development | 30.1M | 27.3M | 37.7M | 24.8M |
Selling general and admin | 318.3M | 314.0M | 355.6M | 310.0M |
Other operating expenses | — | — | — | — |
Operating income | 151.9M | 133.2M | 140.5M | 155.3M |
Non operating interest income | ||||
Income | 2.8M | 4.0M | 4.6M | 1.4M |
Expense | 13.0M | 13.0M | 17.1M | 9.6M |
Other income expense | — | — | — | — |
Pretax income | 143.8M | 131.4M | 129.6M | 149.4M |
Tax provision | 41.0M | 38.4M | 33.0M | 34.1M |
Net income | 107.0M | 94.3M | 83.7M | 112.0M |
Basic EPS | 0.7 | 0.6 | — | 0.7 |
Diluted EPS | 0.7 | 0.6 | — | 0.7 |
Basic average shares | 162.8M | 164.1M | — | 166.5M |
Diluted average shares | 162.8M | 164.1M | — | 166.5M |
EBITDA | 216.3M | 195.3M | 176.5M | 210.8M |
Net income from continuing op. | 143.8M | 131.4M | 129.6M | 149.4M |
Minority interests | 0 | 0 | 17K | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |