Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 909.7M | 871.8M | 833.6M | 804.2M |
| Cost of revenue | 798.4M | 769.6M | 732.8M | 705.2M |
| Gross profit | 111.3M | 102.2M | 100.8M | 99.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 22.2M | 22.1M | 21.2M | 22.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 89.1M | 80.1M | 79.6M | 77.0M |
| Non operating interest income | ||||
| Income | 7.8M | 10.1M | 11.3M | 10.9M |
| Expense | 0 | 0 | 0 | 0 |
| Other income expense | -3.7M | -4.0M | 3.9M | -7.2M |
| Pretax income | 93.2M | 86.3M | 94.9M | 80.8M |
| Tax provision | 6.0M | 5.0M | 8.3M | 3.4M |
| Net income | 87.2M | 81.3M | 86.6M | 77.4M |
| Basic EPS | — | 2.3 | 2.4 | 2.1 |
| Diluted EPS | — | 2.3 | 2.4 | 2.1 |
| Basic average shares | — | 35.9M | 36.2M | 36.2M |
| Diluted average shares | — | 36.2M | 36.4M | 36.4M |
| EBITDA | 111.0M | 103.7M | 103.9M | 100.7M |
| Net income from continuing op. | 87.2M | 81.3M | 86.6M | 77.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |