Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 470.3M | 410.9M | 454.4M | 411.8M |
Cost of revenue | 275.4M | 244.1M | 268.7M | 243.6M |
Gross profit | 194.9M | 166.8M | 185.7M | 168.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 99.8M | 93.2M | 92.7M | 86.5M |
Other operating expenses | 425.7K | — | 0 | — |
Operating income | 73.7M | 56.8M | 79.1M | 67.6M |
Non operating interest income | ||||
Income | 851.4K | 766.3K | 766.3K | 510.8K |
Expense | 13.3M | 10.5M | 9.4M | 10.3M |
Other income expense | -1.8M | 2.2M | -4.2M | -1.6M |
Pretax income | 59.5M | 49.3M | 66.3M | 56.2M |
Tax provision | 14.8M | 5.3M | 18.2M | 12.9M |
Net income | 44.4M | 43.6M | 48.6M | 42.7M |
Basic EPS | 1.1 | 1.1 | 1.2 | 1.1 |
Diluted EPS | 1.1 | 1.1 | 1.2 | 1.1 |
Basic average shares | 39.8M | 39.6M | 39.5M | 39.4M |
Diluted average shares | 40.4M | 40.1M | 40.3M | 40.2M |
EBITDA | 100.5M | 82.8M | 98.2M | 86.9M |
Net income from continuing op. | 44.7M | 44.0M | 48.1M | 43.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |