Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.3B | 3.3B | 3.1B | 3.1B |
Cost of revenue | 2.9B | 3.0B | 2.8B | 2.8B |
Gross profit | 355.0M | 304.8M | 321.4M | 285.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 37.2M | -7.0M | 32.4M | 30.3M |
Operating income | 303.0M | 290.2M | 268.2M | 234.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 49.4M | 37.4M | 34.0M | 16.9M |
Other income expense | — | — | — | — |
Pretax income | 262.8M | 247.8M | 247.0M | 240.8M |
Tax provision | 66.4M | 65.8M | 62.5M | 58.5M |
Net income | 196.5M | 182.0M | 184.5M | 182.3M |
Basic EPS | 15.4 | — | 14.5 | 14.3 |
Diluted EPS | 15.4 | — | 14.5 | 14.3 |
Basic average shares | 12.7M | — | 12.6M | 12.7M |
Diluted average shares | 12.7M | — | 12.6M | 12.7M |
EBITDA | 327.0M | 285.2M | 301.9M | 278.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | -277K | 15K | -1.1M | 87K |
Preferred stock dividends | 0 | 0 | 0 | 0 |