Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 324.6M | 324.7M | 317.5M | 307.1M |
Cost of revenue | 92.3M | 97.9M | 97.4M | 90.5M |
Gross profit | 232.3M | 226.8M | 220.1M | 216.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 21.7M | 18.4M | 22.2M | 21.4M |
Other operating expenses | 1.7M | 1.4M | 1.3M | 3.1M |
Operating income | 124.1M | 124.5M | 115.5M | 106.0M |
Non operating interest income | ||||
Income | 1.1M | 1.1M | 1.2M | 1.4M |
Expense | 43.8M | 41.9M | 41.1M | 41.2M |
Other income expense | 10.9M | 11.6M | -4.3K | 22.1M |
Pretax income | 92.3M | 95.3M | 75.6M | 88.3M |
Tax provision | — | — | — | — |
Net income | 92.3M | 95.3M | 75.6M | 88.3M |
Basic EPS | 0.6 | 0.6 | 0.5 | 0.5 |
Diluted EPS | 0.6 | 0.6 | 0.5 | 0.5 |
Basic average shares | 154.3M | 154.7M | 154.2M | 154.7M |
Diluted average shares | 155.1M | 155.0M | 155.0M | 155.9M |
EBITDA | 221.8M | 220.4M | 208.5M | 204.9M |
Net income from continuing op. | 92.3M | 95.3M | 75.6M | 88.3M |
Minority interests | -2.0M | -1.9M | -1.9M | -1.8M |
Preferred stock dividends | — | — | — | — |