Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 93.4M | 93.3M | 97.5M | 92.7M |
Cost of revenue | 5.8M | 4.9M | 6.0M | 6.1M |
Gross profit | 87.7M | 88.4M | 91.5M | 86.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.7M | 2.7M | 2.9M | 2.7M |
Other operating expenses | — | — | — | — |
Operating income | 79.3M | 79.9M | 83.8M | 82.1M |
Non operating interest income | ||||
Income | 21.5K | 135.3K | 48.3K | 18.3K |
Expense | 9.5M | 9.4M | 9.7M | 9.3M |
Other income expense | — | — | — | — |
Pretax income | 176.9M | 85.3M | 191.8M | 90.7M |
Tax provision | 33.2M | 20.2M | 31.7M | 16.0M |
Net income | 143.7M | 65.1M | 160.0M | 74.8M |
Basic EPS | 2.9 | 1.3 | — | 1.5 |
Diluted EPS | 2.9 | 1.3 | — | 1.5 |
Basic average shares | 49.3M | 49.3M | — | 49.3M |
Diluted average shares | 49.3M | 49.3M | — | 49.3M |
EBITDA | 186.7M | 94.9M | 201.7M | 100.3M |
Net income from continuing op. | 143.7M | 65.1M | 160.0M | 74.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |