Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.5B | 1.4B | 1.5B |
Cost of revenue | 509.3M | 719.4M | 641.1M | 743.9M |
Gross profit | 566.0M | 815.6M | 739.3M | 778.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 226.9M | 355.3M | 336.3M | 330.6M |
Operating income | 98.2M | 181.5M | 177.8M | 223.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 12.9M | 13.9M | 9.4M | 8.5M |
Other income expense | — | — | — | — |
Pretax income | 99.3M | 232.5M | 184.8M | 232.5M |
Tax provision | 25.3M | 52.0M | 47.7M | 58.1M |
Net income | 74.0M | 180.6M | 137.1M | 174.3M |
Basic EPS | 3.6 | — | 6.5 | 8.5 |
Diluted EPS | 3.6 | — | 6.5 | 8.5 |
Basic average shares | 20.8M | — | 21.1M | 20.6M |
Diluted average shares | 20.8M | — | 21.1M | 20.6M |
EBITDA | 149.5M | 306.7M | 224.3M | 270.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |