Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 422.6M | 411.9M | 481.1M | 381.3M |
Cost of revenue | 118.9M | 109.4M | 112.0M | 104.0M |
Gross profit | 303.7M | 302.5M | 369.2M | 277.2M |
Operating expense | ||||
Research & development | 48.0M | 45.8M | 48.3M | 38.8M |
Selling general and admin | 123.2M | 121.1M | 130.6M | 124.8M |
Other operating expenses | — | — | — | — |
Operating income | 132.5M | 135.6M | 190.2M | 113.6M |
Non operating interest income | ||||
Income | 19.5M | 17.6M | 24.1M | 20.1M |
Expense | 360K | 371K | 290K | 265K |
Other income expense | — | — | — | — |
Pretax income | 129.3M | 165.1M | 197.6M | 128.4M |
Tax provision | 35.0M | 30.8M | 41.4M | 24.4M |
Net income | 94.3M | 134.3M | 156.2M | 104.0M |
Basic EPS | 0.8 | 1.2 | — | 0.9 |
Diluted EPS | 0.8 | 1.1 | — | 0.9 |
Basic average shares | 114.5M | 117.1M | — | 118.5M |
Diluted average shares | 114.5M | 117.2M | — | 118.5M |
EBITDA | 137.6M | 173.6M | 207.5M | 138.6M |
Net income from continuing op. | 129.3M | 165.1M | 197.6M | 128.4M |
Minority interests | -369K | -227K | -600K | 245K |
Preferred stock dividends | 0 | 0 | 0 | 0 |