Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.2B | 1.1B | 1.1B |
Cost of revenue | 1.0B | 984.9M | 953.3M | 914.8M |
Gross profit | 198.8M | 188.1M | 178.9M | 167.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 69.1M | 62.6M | 55.6M | 56.2M |
Other operating expenses | — | — | — | — |
Operating income | 103.9M | 101.4M | 100.8M | 89.3M |
Non operating interest income | ||||
Income | 5.2M | 6.9M | 7.6M | 7.6M |
Expense | 2.0M | 2.0M | 2.3M | 2.0M |
Other income expense | 5.2M | 361K | -359K | 3.8M |
Pretax income | 112.4M | 106.6M | 105.8M | 98.7M |
Tax provision | 27.9M | 26.2M | 26.0M | 20.1M |
Net income | 84.5M | 80.4M | 79.8M | 78.6M |
Basic EPS | 1.5 | 1.4 | 1.4 | 1.4 |
Diluted EPS | 1.4 | 1.4 | 1.4 | 1.3 |
Basic average shares | 57.2M | 57.1M | 57.0M | 56.8M |
Diluted average shares | 58.6M | 58.5M | 58.6M | 58.4M |
EBITDA | 140.2M | 132.8M | 130.5M | 122.2M |
Net income from continuing op. | 84.5M | 80.4M | 79.8M | 78.6M |
Minority interests | -70K | -76K | -63K | -123K |
Preferred stock dividends | — | — | — | — |