Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.7B | 3.7B | 3.4B | 3.7B |
Cost of revenue | 3.3B | 3.4B | 3.1B | 3.3B |
Gross profit | 419.8M | 345.3M | 327.9M | 386.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 155.5M | -101.0M | 138.5M | 144.5M |
Operating income | 182.8M | 196.0M | 121.5M | 180.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 37.2M | 44.8M | 50.1M | 49.3M |
Other income expense | — | — | — | — |
Pretax income | 156.2M | 132.6M | 72.0M | 129.7M |
Tax provision | 39.8M | 35.9M | 15.9M | 33.5M |
Net income | 116.4M | 96.6M | 56.1M | 96.2M |
Basic EPS | 4.1 | — | 2.0 | 3.5 |
Diluted EPS | 4.1 | — | 2.0 | 3.5 |
Basic average shares | 28.3M | — | 27.9M | 27.9M |
Diluted average shares | 28.4M | — | 27.9M | 27.9M |
EBITDA | 206.2M | 221.1M | 129.9M | 184.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |