Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 652.8M | 591.8M | 546.1M | 636.3M |
Cost of revenue | 225.8M | 226.9M | 202.6M | 256.2M |
Gross profit | 427.1M | 364.9M | 343.5M | 380.1M |
Operating expense | ||||
Research & development | 7.8M | 7.1M | 5.2M | 4.2M |
Selling general and admin | 15.8M | 11.7M | 10.3M | 7.8M |
Other operating expenses | 160.7M | 182.1M | 175.4M | 168.4M |
Operating income | 194.5M | 127.7M | 113.4M | 162.3M |
Non operating interest income | ||||
Income | 36.9M | 33.2M | 41.4M | 29.8M |
Expense | 9.1M | 2.5M | 1.8M | 770K |
Other income expense | — | — | — | — |
Pretax income | 221.0M | 155.1M | 147.9M | 179.8M |
Tax provision | 57.3M | 41.7M | 39.0M | 48.9M |
Net income | 171.5M | 118.6M | 112.1M | 138.2M |
Basic EPS | — | 7.9 | 7.4 | 9.2 |
Diluted EPS | — | 7.9 | 7.4 | 9.2 |
Basic average shares | — | 15.1M | 15.1M | 15.1M |
Diluted average shares | — | 15.1M | 15.1M | 15.1M |
EBITDA | 239.0M | 166.9M | 156.7M | 193.3M |
Net income from continuing op. | 221.0M | 155.1M | 147.9M | 179.8M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |