Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 647.7M | 583.4M | 639.1M | 648.0M |
Cost of revenue | 426.3M | 392.8M | 424.6M | 429.2M |
Gross profit | 221.4M | 190.6M | 214.5M | 218.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 126.8M | 122.5M | 121.4M | 123.5M |
Other operating expenses | — | — | — | — |
Operating income | 86.0M | 59.5M | 83.9M | 86.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 7.1M | 7.1M | 7.8M | 6.6M |
Other income expense | 596.3K | -170.4K | 0 | 255.6K |
Pretax income | 79.6M | 52.2M | 76.2M | 80.0M |
Tax provision | 20.8M | 13.5M | 19.2M | 21.6M |
Net income | 58.8M | 38.7M | 57.0M | 58.4M |
Basic EPS | 2.5 | 1.7 | 2.4 | 2.5 |
Diluted EPS | 2.5 | 1.6 | 2.4 | 2.4 |
Basic average shares | 23.3M | 23.4M | 23.7M | 23.8M |
Diluted average shares | 23.3M | 23.6M | 23.8M | 24.0M |
EBITDA | 117.0M | 89.3M | 114.0M | 115.3M |
Net income from continuing op. | 58.8M | 38.7M | 57.0M | 58.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |