Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 795.6M | 498.6M | 781.2M | 825.0M |
Cost of revenue | 628.9M | 343.1M | 508.7M | 647.5M |
Gross profit | 166.7M | 155.4M | 272.6M | 177.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 85.6M | 79.6M | 97.7M | 78.0M |
Other operating expenses | 16.2M | 9.6M | -5.9M | 15.0M |
Operating income | 75.4M | 77.9M | 177.3M | 96.6M |
Non operating interest income | ||||
Income | 8.4M | 9.3M | 5.4M | 11.9M |
Expense | 11.1M | 13.7M | -9.6M | 14.1M |
Other income expense | — | — | — | — |
Pretax income | 74.0M | 71.8M | 232.5M | 95.3M |
Tax provision | 25.6M | 24.4M | 79.8M | 27.3M |
Net income | 48.5M | 47.3M | 152.7M | 68.0M |
Basic EPS | 0.5 | 0.5 | — | 0.6 |
Diluted EPS | 0.5 | 0.5 | — | 0.6 |
Basic average shares | 96M | 96M | — | 96M |
Diluted average shares | 96M | 96M | — | 96M |
EBITDA | 110.1M | 111.3M | 242.7M | 134.7M |
Net income from continuing op. | 48.5M | 47.3M | 152.7M | 68.0M |
Minority interests | -4.9M | -1.2M | -15.0M | -12.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |