Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 886.4M | 1.0B | 870.9M | 942.9M |
Cost of revenue | 589.8M | 656.2M | 552.9M | 603.9M |
Gross profit | 296.7M | 371.3M | 318.1M | 339.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 85.9M | 103.4M | 85.8M | 109.7M |
Other operating expenses | 3.4M | 3.3M | 1.7M | 7.2M |
Operating income | 177.3M | 229.7M | 196.7M | 192.2M |
Non operating interest income | ||||
Income | 14.0M | 10.7M | 10.4M | 12.3M |
Expense | 28.9M | 25.4M | 30.5M | 22.6M |
Other income expense | — | — | — | — |
Pretax income | 204.2M | 189.8M | -23.3M | 327.1M |
Tax provision | 42.8M | 35.4M | 5.1M | 72.8M |
Net income | 161.4M | 154.5M | -28.5M | 254.3M |
Basic EPS | — | 228 | — | — |
Diluted EPS | — | 228 | — | — |
Basic average shares | — | 593.6K | — | — |
Diluted average shares | — | 593.6K | — | — |
EBITDA | 237.7M | 219.6M | 11.7M | 354.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | -14.8M | -19.2M | -26.0M | -19.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |