Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.1B | 1.0B | 1.1B |
Cost of revenue | 469.9M | 445.6M | 411.6M | 448.7M |
Gross profit | 669.8M | 650.1M | 625.2M | 636.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 335M | 256.8M | 317.2M | 305.7M |
Other operating expenses | — | — | — | — |
Operating income | 192.1M | 254.4M | 170.7M | 197M |
Non operating interest income | ||||
Income | 8.8M | 8.6M | 8.6M | 7.8M |
Expense | 55.7M | 56.1M | 62M | 66.6M |
Other income expense | 12.2M | -12.7M | -7.3M | -40.6M |
Pretax income | 156.8M | 193.8M | 100.6M | 96.8M |
Tax provision | 44.4M | 41M | 29.9M | 24.9M |
Net income | 112.4M | 152.7M | 70.7M | 71.9M |
Basic EPS | 0.6 | 0.8 | 0.3 | 0.4 |
Diluted EPS | 0.6 | 0.8 | 0.3 | 0.4 |
Basic average shares | 195M | 195.1M | 194.9M | 194.6M |
Diluted average shares | 197.2M | 197.3M | 197.3M | 197M |
EBITDA | 349M | 394.1M | 304.1M | 341.1M |
Net income from continuing op. | 112.4M | 152.7M | 70.7M | 71.9M |
Minority interests | -2.8M | -4.7M | -4.6M | -3.9M |
Preferred stock dividends | — | — | — | — |