Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.2B | 4.0B | 4.6B | 4.0B |
Cost of revenue | 3.8B | 3.7B | 4.1B | 3.7B |
Gross profit | 363.8M | 300.9M | 455.6M | 312.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 188.1M | 189.7M | 211.4M | 190.3M |
Other operating expenses | — | — | — | — |
Operating income | 175.7M | 111.2M | 244.2M | 121.7M |
Non operating interest income | ||||
Income | 22.0M | 24.8M | 29.2M | 26.8M |
Expense | 9.5M | 7.4M | 12.3M | 12.7M |
Other income expense | — | — | — | — |
Pretax income | 192.9M | 137.8M | 271.3M | 137.2M |
Tax provision | 41.1M | 35.5M | 60.8M | 40.0M |
Net income | 151.9M | 102.3M | 210.5M | 97.2M |
Basic EPS | 4.1 | 2.7 | 5.7 | 2.6 |
Diluted EPS | 4.0 | 2.7 | 5.6 | 2.5 |
Basic average shares | 37.3M | 37.2M | 37.2M | 37.2M |
Diluted average shares | 37.6M | 37.6M | 37.5M | 37.5M |
EBITDA | 202.0M | 145.3M | 283.7M | 149.8M |
Net income from continuing op. | — | 77.1M | — | — |
Minority interests | -814.0K | -361.8K | -180.9K | -2.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |