Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 376.8M | 352.3M | 284.9M | 230.8M |
Cost of revenue | 112.5M | 113.3M | 99.7M | 83.0M |
Gross profit | 264.4M | 238.9M | 185.3M | 147.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 15.3M | 18.6M | 12.1M | 13.9M |
Other operating expenses | 1.8M | 2.0M | 3.2M | 1.8M |
Operating income | 246.9M | 217.7M | 169.6M | 131.8M |
Non operating interest income | ||||
Income | 6.3M | 6.6M | 5.9M | 5.1M |
Expense | 82.4K | 68.1K | 50.9K | 53.2K |
Other income expense | 959.3K | -963.8K | -80.6M | 627.5K |
Pretax income | 253.1M | 222.2M | 93.9M | 136.4M |
Tax provision | 34.2M | 32.0M | 27.9M | 20.6M |
Net income | 218.9M | 190.2M | 66.0M | 115.8M |
Basic EPS | 0.6 | 0.6 | — | 0.3 |
Diluted EPS | 0.6 | 0.6 | — | 0.3 |
Basic average shares | 339.9M | 339.7M | — | 339.7M |
Diluted average shares | 340.5M | 340.3M | — | 340.2M |
EBITDA | 308.8M | 279.4M | 226.3M | 177.7M |
Net income from continuing op. | 218.9M | 190.2M | 66.0M | 115.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |