Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 369.4M | 368.4M | 321M | 275.7M |
| Cost of revenue | 97.5M | 106.9M | 94.4M | 86.1M |
| Gross profit | 271.9M | 261.5M | 226.6M | 189.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.5M | 14.4M | 5.7M | 10.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 263.4M | 247.1M | 220.9M | 179.4M |
| Non operating interest income | ||||
| Income | 6.6M | 11.1M | 13.5M | 14.9M |
| Expense | 800K | 700K | -1.8M | 700K |
| Other income expense | 46.5M | 12.1M | -11.5M | 1.3M |
| Pretax income | 315.7M | 269.6M | 222.2M | 194.9M |
| Tax provision | 68.6M | 59.8M | 46.8M | 42.2M |
| Net income | 247.1M | 209.8M | 175.4M | 152.7M |
| Basic EPS | 1.3 | 1.1 | 0.9 | 0.8 |
| Diluted EPS | 1.3 | 1.1 | 0.9 | 0.8 |
| Basic average shares | 192.7M | 192.6M | 192.5M | 192.3M |
| Diluted average shares | 193M | 192.9M | 192.8M | 192.5M |
| EBITDA | 334M | 326.6M | 291.9M | 248.5M |
| Net income from continuing op. | 247.1M | 209.8M | 175.4M | 152.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |