Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 893.1M | 693.9M | 853.1M | 824.4M |
Cost of revenue | 478.3M | 328.0M | 427.4M | 433.6M |
Gross profit | 414.8M | 366.0M | 425.6M | 390.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 164.9M | 160.0M | 153.4M | 133.5M |
Operating income | 61.7M | 29.8M | 84.7M | 71.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 26.2M | 27.1M | 22.6M | 24.5M |
Other income expense | — | — | — | — |
Pretax income | 41.5M | 59.8M | 78.2M | 50.1M |
Tax provision | 13.3M | 7.9M | 8.8M | 5.8M |
Net income | 28.2M | 51.9M | 69.4M | 44.3M |
Basic EPS | 1.0 | — | 3.4 | 2.6 |
Diluted EPS | 1.0 | — | 3.4 | 2.6 |
Basic average shares | 15.7M | — | 15.6M | 15.5M |
Diluted average shares | 15.7M | — | 15.6M | 15.5M |
EBITDA | 115.8M | 114.7M | 149.1M | 121.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -12.2M | -10.5M | -16.7M | -4.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |