Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 646.9M | 596.9M | 603.6M | 617.1M |
Cost of revenue | 529.6M | 488.5M | 493.1M | 501.8M |
Gross profit | 117.3M | 108.4M | 110.5M | 115.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 86.9M | 89.4M | 86.8M | 85.3M |
Other operating expenses | 1.6M | 1.5M | 1.7M | 1.6M |
Operating income | 26.3M | 14.8M | 19.3M | 25.6M |
Non operating interest income | ||||
Income | 2.7M | 3.3M | — | 4.1M |
Expense | — | — | — | — |
Other income expense | — | -2.4M | 0 | 1.4M |
Pretax income | 29.0M | 15.8M | 23.3M | 31.1M |
Tax provision | 7.9M | 4.3M | 5.6M | 8.1M |
Net income | 21.1M | 11.5M | 17.6M | 23.0M |
Basic EPS | 1.0 | 0.5 | 0.8 | 1.0 |
Diluted EPS | 1.0 | 0.5 | 0.8 | 1.0 |
Basic average shares | 21.6M | 22.2M | 22.4M | 22.4M |
Diluted average shares | 21.7M | 22.3M | 22.6M | 22.6M |
EBITDA | 28.8M | 20.0M | 22.0M | 28.4M |
Net income from continuing op. | 21.1M | 11.5M | 17.6M | 23.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |