Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 556.9M | 508.4M | 522.0M | 507.5M |
Cost of revenue | 427.4M | 392.2M | 392.1M | 391.3M |
Gross profit | 129.5M | 116.1M | 130.0M | 116.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 69.1M | 77.5M | 66.0M | 67.0M |
Other operating expenses | — | — | — | — |
Operating income | 60.4M | 38.6M | 64.0M | 49.1M |
Non operating interest income | ||||
Income | 5.1M | 4.5M | 5.4M | 5.7M |
Expense | 164K | 147K | 155K | 125K |
Other income expense | — | -93K | 168K | 258K |
Pretax income | 65.3M | 42.9M | 69.3M | 55.0M |
Tax provision | 13.7M | 6.6M | 12.9M | 11.1M |
Net income | 51.6M | 36.3M | 56.5M | 43.8M |
Basic EPS | 6.5 | 4.5 | 7.0 | 5.3 |
Diluted EPS | 6.4 | 4.5 | 6.9 | 5.3 |
Basic average shares | 8.0M | 8.0M | 8.1M | 8.2M |
Diluted average shares | 8.0M | 8.1M | 8.2M | 8.3M |
EBITDA | 70.6M | 48.0M | 74.3M | 59.8M |
Net income from continuing op. | 51.6M | 36.3M | 56.5M | 43.8M |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | — | — | — | — |