Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.0B | 991.6M | 1.0B | 961.2M |
Cost of revenue | 506.9M | 487.3M | 493.2M | 461.9M |
Gross profit | 527.1M | 504.3M | 547.7M | 499.4M |
Operating expense | ||||
Research & development | 2.8M | -1.5M | 6.6M | 11.3M |
Selling general and admin | 138.5M | 136.0M | 139.7M | 130.6M |
Other operating expenses | 73.4M | 69.4M | 62.4M | 67.1M |
Operating income | 242.4M | 232.2M | 261.3M | 220.0M |
Non operating interest income | ||||
Income | 1.3M | 808K | 384K | 392K |
Expense | 50.6M | 48.4M | 45.9M | 46.2M |
Other income expense | 48K | -32.4M | 299K | -189K |
Pretax income | 193.1M | 152.2M | 216.0M | 174.0M |
Tax provision | 42.8M | 41.3M | 45.5M | 42.9M |
Net income | 150.4M | 110.9M | 170.5M | 131.1M |
Basic EPS | 1.8 | 1.3 | 1.9 | 1.4 |
Diluted EPS | 1.8 | 1.3 | 1.9 | 1.4 |
Basic average shares | 82.3M | 85.1M | 89.0M | 91.9M |
Diluted average shares | 82.3M | 85.1M | 89.0M | 91.9M |
EBITDA | 313.7M | 301.1M | 339.7M | 290.5M |
Net income from continuing op. | 150.4M | 110.9M | 170.5M | 131.1M |
Minority interests | 1.1M | 537K | — | — |
Preferred stock dividends | — | — | — | — |