Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 535.0M | 509.1M | 521.8M | 507.9M |
Cost of revenue | 235.7M | 258.1M | 249.4M | 239.5M |
Gross profit | 299.2M | 251.0M | 272.5M | 268.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 158.0M | -144.2M | 133.9M | 158.5M |
Operating income | 108.1M | 99.6M | 105.6M | 77.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 687K | -217K | 422K | 737K |
Other income expense | — | — | — | — |
Pretax income | 141.8M | 130.9M | 135.4M | 104.7M |
Tax provision | 34.7M | 30.9M | 34.5M | 22.0M |
Net income | 107.1M | 100.0M | 100.9M | 82.7M |
Basic EPS | 1.2 | — | 1.1 | 0.9 |
Diluted EPS | 1.2 | — | 1.1 | 0.9 |
Basic average shares | 90.8M | — | 90.9M | 91.9M |
Diluted average shares | 90.8M | — | 90.9M | 91.9M |
EBITDA | 150.7M | 139.0M | 144.3M | 114.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |