Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 525.2M | 536.6M | 525.4M | 507.6M |
| Cost of revenue | 161.9M | 163.6M | 168.1M | 158.0M |
| Gross profit | 363.3M | 373.0M | 357.3M | 349.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 32.4M | 34.4M | 34.9M | 33.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 174.5M | 180.1M | 166.3M | 171.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 81.2M | 80.4M | 83.7M | 76.2M |
| Other income expense | 34.2M | 560K | 17.7M | 22.5M |
| Pretax income | 139.6M | 111.6M | 100.3M | 117.4M |
| Tax provision | 366K | 464K | -46.9M | 128K |
| Net income | 164.9M | 134.5M | 168.0M | 138.4M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 345.8M | 350.1M | 340.0M | 338.0M |
| Net income from continuing op. | 164.9M | 134.5M | 168.0M | 138.4M |
| Minority interests | -2.0M | -1.7M | -2.0M | -2.4M |
| Preferred stock dividends | 622K | — | — | — |