Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 378.0M | 372.8M | 391.1M | 378.7M |
Cost of revenue | 137.0M | 135.1M | 142.6M | 136.6M |
Gross profit | 241.0M | 237.7M | 248.5M | 242.1M |
Operating expense | ||||
Research & development | 45.5M | 36.3M | 35.3M | 24.1M |
Selling general and admin | 107.6M | 99.3M | 101.5M | 84.2M |
Other operating expenses | — | -4.7M | — | — |
Operating income | 88.0M | 106.8M | 111.7M | 133.7M |
Non operating interest income | ||||
Income | 7.2M | 9.5M | 9.6M | 9.8M |
Expense | 4.9M | 4.8M | 5.0M | 4.9M |
Other income expense | 14.3M | -14.9M | -117.0M | 37.5M |
Pretax income | 104.5M | 96.5M | -783K | 176.1M |
Tax provision | 25.8M | 23.6M | 11.0M | 45.0M |
Net income | 78.8M | 72.9M | -11.8M | 131.1M |
Basic EPS | 1.2 | 1.1 | -0.2 | 1.9 |
Diluted EPS | 1.1 | 1.0 | -0.2 | 1.8 |
Basic average shares | 68.5M | 68.7M | 69.2M | 69.5M |
Diluted average shares | 70.3M | 71.5M | 69.2M | 73.1M |
EBITDA | 108.4M | 129.9M | 138.9M | 160.7M |
Net income from continuing op. | 78.8M | 72.9M | -11.8M | 131.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |