Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 719.4M | 767.7M | 750.2M | 729.7M |
Cost of revenue | 470.3M | 483.3M | 472.0M | 482.8M |
Gross profit | 249.1M | 284.4M | 278.1M | 246.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 42.2M | 42.9M | 43.2M | 42.4M |
Other operating expenses | 56.1M | 58.9M | 61.0M | 56.2M |
Operating income | 150.8M | 182.6M | 174.0M | 148.3M |
Non operating interest income | ||||
Income | 13.1M | 13.5M | 13.7M | 13.3M |
Expense | 19.9M | 19.8M | 18.4M | 20.1M |
Other income expense | 4.7M | 310.8K | -7.9M | 3.0M |
Pretax income | 148.7M | 176.5M | 161.4M | 144.5M |
Tax provision | 21.6M | 25.6M | 19.9M | 19.9M |
Net income | 127.1M | 150.9M | 141.5M | 124.7M |
Basic EPS | 3.6 | 4.3 | 4.0 | 3.5 |
Diluted EPS | 3.6 | 4.3 | 4.0 | 3.5 |
Basic average shares | 35.2M | 35.3M | 35.6M | 35.6M |
Diluted average shares | 35.2M | 35.3M | 35.6M | 35.6M |
EBITDA | 169.2M | 197.3M | 187.2M | 167.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |