Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.0B | 1.8B | 1.5B | 1.6B |
Cost of revenue | 1.2B | 1.1B | 813.9M | 895M |
Gross profit | 804.6M | 773.2M | 675.2M | 744M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 296.4M | 276.2M | 243.9M | 302.4M |
Operating income | 203.1M | 199.1M | 138.7M | 156.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 149.4M | 145.8M | 163.8M | 142.3M |
Other income expense | — | — | — | — |
Pretax income | 57.5M | 80.3M | -18.7M | 49M |
Tax provision | 21.0M | 29.9M | -10.5M | 5.4M |
Net income | 36.4M | 50.4M | -8.2M | 43.6M |
Basic EPS | 3.0 | — | -0.7 | 3.8 |
Diluted EPS | 3.0 | — | -0.7 | 3.8 |
Basic average shares | 12.1M | — | 11.4M | 11.4M |
Diluted average shares | 12.1M | — | 11.4M | 11.4M |
EBITDA | 338.7M | 355.9M | 275.2M | 314.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |