Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 605.1M | 581.9M | 591M | 569.4M |
Cost of revenue | 230.6M | 231.4M | 232.2M | 222.7M |
Gross profit | 374.5M | 350.5M | 358.8M | 346.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 201.7M | 189.1M | 206.2M | 185.5M |
Other operating expenses | -800K | — | — | — |
Operating income | 125.1M | 114.1M | 104.2M | 115.5M |
Non operating interest income | ||||
Income | 2.9M | 3.5M | 3.7M | 3.2M |
Expense | 10.3M | 8.9M | 10.7M | 12.1M |
Other income expense | -1.2M | -200K | 65.7M | 45.3M |
Pretax income | 116.5M | 108.5M | 162.9M | 151.9M |
Tax provision | 26.3M | 27.4M | 33.9M | 29.6M |
Net income | 89M | 78.5M | 116.9M | 119.7M |
Basic EPS | 2.1 | 1.8 | 2.7 | 2.8 |
Diluted EPS | 2.1 | 1.8 | 2.7 | 2.8 |
Basic average shares | 42.2M | 42.8M | 42.9M | 42.9M |
Diluted average shares | 42.5M | 43.1M | 43.1M | 43.2M |
EBITDA | 173.4M | 164.4M | 157.5M | 163.9M |
Net income from continuing op. | 89M | 78.5M | 116.9M | 119.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |