Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.0B | 2.0B | 2.1B | 2.2B |
Cost of revenue | 1.8B | 1.7B | 1.7B | 1.9B |
Gross profit | 266.0M | 216.6M | 370.7M | 301.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 99.4M | 112.3M | 109.7M | 101.0M |
Operating income | 166.6M | 104.3M | 184.7M | 200.1M |
Non operating interest income | ||||
Income | 305K | 228K | 772K | 727K |
Expense | 36.9M | 36.8M | 39.2M | 42.2M |
Other income expense | 4.2M | 10.0M | -29.4M | 9.0M |
Pretax income | 130.5M | 74.3M | 112.5M | 163.3M |
Tax provision | 32.4M | 18.3M | 28.6M | 35.3M |
Net income | 98.2M | 56.0M | 83.9M | 128.0M |
Basic EPS | 1.2 | 0.7 | — | 1.5 |
Diluted EPS | 1.2 | 0.7 | — | 1.5 |
Basic average shares | 83.5M | 84.2M | — | 84.6M |
Diluted average shares | 83.7M | 84.5M | — | 85.1M |
EBITDA | 319.6M | 252.3M | 340.0M | 350.3M |
Net income from continuing op. | 98.2M | 56.0M | 83.9M | 128.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |