Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 662.0M | 685.0M | 708.3M | 681.4M |
Cost of revenue | 472.0M | 493.1M | 506.5M | 490.4M |
Gross profit | 190.0M | 191.9M | 201.9M | 191.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 108.7M | 115.6M | 114.3M | 107.0M |
Other operating expenses | 2.5M | 2.6M | 1.9M | 357.5K |
Operating income | 78.8M | 73.6M | 85.7M | 83.7M |
Non operating interest income | ||||
Income | 3.2M | 2.1M | 3.5M | 893.7K |
Expense | 16.5M | 17.6M | 18.1M | 19.3M |
Other income expense | — | — | — | — |
Pretax income | 59.3M | 47.5M | 49.6M | 58.9M |
Tax provision | 16.6M | 13.3M | 13.4M | 15.9M |
Net income | 42.7M | 34.1M | 36.2M | 43.0M |
Basic EPS | 7.0 | 5.6 | 5.9 | 6.9 |
Diluted EPS | 7.0 | 5.6 | 5.9 | 6.9 |
Basic average shares | 6.1M | 6.1M | 6.1M | 6.2M |
Diluted average shares | 6.1M | 6.1M | 6.2M | 6.2M |
EBITDA | 151.1M | 147.2M | 156.0M | 153.5M |
Net income from continuing op. | 59.3M | 47.5M | 49.6M | 58.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |