Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 764.0M | 682.3M | 746.3M | 672.0M |
Cost of revenue | 572.6M | 517.1M | 571.9M | 508M |
Gross profit | 191.4M | 165.2M | 174.4M | 164.0M |
Operating expense | ||||
Research & development | 4.6M | 2.0M | 2.6M | 2.1M |
Selling general and admin | 102.9M | 87.6M | 90.7M | 80.8M |
Other operating expenses | — | — | — | — |
Operating income | 83.9M | 75.6M | 81.0M | 81.0M |
Non operating interest income | ||||
Income | 551K | 722K | 505K | 663K |
Expense | 11.7M | 8.0M | 9.3M | 9.9M |
Other income expense | 25.1M | 23.5M | 5.8M | 18.8M |
Pretax income | 97.8M | 91.8M | 78.1M | 90.6M |
Tax provision | 19.3M | 16.3M | 7.0M | 21.0M |
Net income | 78.5M | 75.5M | 71.1M | 69.6M |
Basic EPS | 0.9 | 0.8 | 0.8 | 0.8 |
Diluted EPS | 0.9 | 0.8 | 0.8 | 0.8 |
Basic average shares | 91.5M | 91.6M | 91.6M | 91.6M |
Diluted average shares | 91.7M | 91.9M | 91.9M | 91.9M |
EBITDA | 136.8M | 119.3M | 114.2M | 121.8M |
Net income from continuing op. | 78.5M | 75.5M | 71.1M | 69.6M |
Minority interests | -74K | -64K | -60K | -158K |
Preferred stock dividends | — | — | — | — |