Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 394.0M | 384.1M | 408.7M | 367.3M |
Cost of revenue | 170.0M | 169.9M | 185.4M | 158.8M |
Gross profit | 224.0M | 214.2M | 223.3M | 208.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 65.5M | 42.1M | -75.6M | 55.2M |
Other operating expenses | — | — | — | — |
Operating income | 158.5M | 183.1M | 163.9M | 153.3M |
Non operating interest income | ||||
Income | 17.9M | 11.3M | 16.5M | 14.0M |
Expense | 17.5M | 16.3M | 16.7M | 16.4M |
Other income expense | — | — | — | — |
Pretax income | 172.7M | 159.9M | 152.9M | 156.9M |
Tax provision | 10.5M | 6.8M | 10.9M | 1.4M |
Net income | 162.2M | 153.1M | 142.0M | 155.5M |
Basic EPS | 2.0 | 1.9 | — | 1.9 |
Diluted EPS | 2.0 | 1.9 | — | 1.9 |
Basic average shares | 80M | 80M | — | 80.2M |
Diluted average shares | 80M | 80M | — | 80.2M |
EBITDA | 200.2M | 216.0M | 199.1M | 193.3M |
Net income from continuing op. | 172.7M | 159.9M | 152.9M | 156.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |