Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 516.6M | 496.8M | 504.6M | 486.2M |
Cost of revenue | 196.9M | 197.6M | 198.3M | 190.1M |
Gross profit | 319.7M | 299.3M | 306.3M | 296.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 172.2M | 161.5M | 176.1M | 158.4M |
Other operating expenses | -683.0K | — | — | — |
Operating income | 106.8M | 97.4M | 89.0M | 98.6M |
Non operating interest income | ||||
Income | 2.5M | 3.0M | 3.2M | 2.7M |
Expense | 8.8M | 7.6M | 9.1M | 10.3M |
Other income expense | -1.0M | -170.8K | 56.1M | 38.7M |
Pretax income | 99.5M | 92.6M | 139.1M | 129.7M |
Tax provision | 22.5M | 23.4M | 28.9M | 25.3M |
Net income | 76.0M | 67.0M | 99.8M | 102.2M |
Basic EPS | 2.1 | 1.8 | 2.7 | 2.8 |
Diluted EPS | 2.1 | 1.8 | 2.7 | 2.8 |
Basic average shares | 36.0M | 36.5M | 36.6M | 36.6M |
Diluted average shares | 36.3M | 36.8M | 36.8M | 36.9M |
EBITDA | 148.0M | 140.4M | 134.5M | 139.9M |
Net income from continuing op. | 76.0M | 67.0M | 99.8M | 102.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |