Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 755.6M | 727M | 676.9M | 717.6M |
Cost of revenue | 541.6M | 526.2M | 499.4M | 541.3M |
Gross profit | 214M | 200.8M | 177.5M | 176.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 62.6M | 63M | 58.6M | 59.1M |
Other operating expenses | — | — | — | — |
Operating income | 151.4M | 137.8M | 118.9M | 117.2M |
Non operating interest income | ||||
Income | 2M | 1.6M | 1.6M | 2.3M |
Expense | 15.7M | 15.9M | 16.1M | 16.3M |
Other income expense | 2.4M | -1.5M | 700K | -2.1M |
Pretax income | 139.1M | 122M | 105.1M | 101.1M |
Tax provision | 27.4M | 26.6M | 21M | 16.3M |
Net income | 111.7M | 95.4M | 84.1M | 84.8M |
Basic EPS | — | 1.9 | 1.7 | 1.7 |
Diluted EPS | — | 1.9 | 1.7 | 1.7 |
Basic average shares | — | 50.2M | 50.2M | 50.1M |
Diluted average shares | — | 50.7M | 50.7M | 50.7M |
EBITDA | 188.6M | 174.9M | 154.8M | 153.3M |
Net income from continuing op. | 111.7M | 95.4M | 84.1M | 84.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 100K | 0 | 100K | 100K |