Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 787.6M | 789.0M | 842.1M | 823.2M |
Cost of revenue | 674.8M | 641.5M | 677.1M | 646.7M |
Gross profit | 112.8M | 147.5M | 165.0M | 176.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 21.5M | 22.1M | 19.3M | 18.8M |
Other operating expenses | 606K | 3.2M | 609K | 430K |
Operating income | 70.2M | 101.5M | 125.2M | 137.6M |
Non operating interest income | ||||
Income | 39K | 139K | 45K | 110K |
Expense | 4.3M | 3.0M | 3.0M | 2.4M |
Other income expense | -357K | 155K | 460K | 326K |
Pretax income | 65.6M | 98.8M | 122.7M | 135.6M |
Tax provision | 15.8M | 22.7M | 29.9M | 33.1M |
Net income | 49.8M | 76.1M | 92.7M | 102.5M |
Basic EPS | 1.9 | 2.9 | 3.5 | 3.8 |
Diluted EPS | 1.9 | 2.8 | 3.5 | 3.8 |
Basic average shares | 26.7M | 26.7M | 26.7M | 26.7M |
Diluted average shares | 26.8M | 26.8M | 26.8M | 26.8M |
EBITDA | 128.9M | 155.8M | 180.3M | 190.6M |
Net income from continuing op. | 49.8M | 76.1M | 92.7M | 102.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |