Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 303.7M | 293.6M | 306.8M | 280.2M |
Cost of revenue | 109.7M | 105.8M | 106.5M | 101.4M |
Gross profit | 194M | 187.8M | 200.3M | 178.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 37.4M | 36.5M | 41.6M | 32.4M |
Other operating expenses | 36.1M | 38.7M | 38.1M | 34.9M |
Operating income | 69M | 64M | 70.2M | 64.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | 4.8M | — |
Other income expense | — | — | — | — |
Pretax income | 63.7M | 61.8M | 65.4M | 56.6M |
Tax provision | 14.6M | 13.4M | 12.3M | 13.2M |
Net income | 49.2M | 48.4M | 53.1M | 43.4M |
Basic EPS | 0.4 | 0.4 | 0.4 | 0.3 |
Diluted EPS | 0.4 | 0.3 | 0.4 | 0.3 |
Basic average shares | 136.7M | 137.7M | 135.8M | 138.4M |
Diluted average shares | 140.6M | 141.8M | 139.5M | 138.4M |
EBITDA | 84.1M | 77.7M | 86.4M | 80.5M |
Net income from continuing op. | 63.7M | 61.8M | 65.4M | 56.6M |
Minority interests | 0 | -200K | -1.5M | -500K |
Preferred stock dividends | 0 | 0 | 0 | 0 |