Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 766.5M | 698M | 748.8M | 746.9M |
Cost of revenue | 492.6M | 466.1M | 475.2M | 482.2M |
Gross profit | 273.9M | 231.9M | 273.6M | 264.7M |
Operating expense | ||||
Research & development | 19.1M | 16.3M | 18.5M | 15.5M |
Selling general and admin | 95.9M | 88M | 85.3M | 83.5M |
Other operating expenses | — | — | — | — |
Operating income | 158.9M | 127.6M | 169.8M | 165.7M |
Non operating interest income | ||||
Income | 3.6M | 4.1M | 4.8M | 4.6M |
Expense | 100K | 400K | -800K | 700K |
Other income expense | -5.4M | -20.8M | -10.5M | -5.1M |
Pretax income | 157M | 110.5M | 164.9M | 164.5M |
Tax provision | 30.2M | 24.1M | 36.8M | 32.4M |
Net income | 131.8M | 89.8M | 130.1M | 136M |
Basic EPS | 1.8 | 1.2 | 1.8 | 1.9 |
Diluted EPS | 1.8 | 1.2 | 1.8 | 1.9 |
Basic average shares | 72.2M | 72.5M | 72.7M | 72.8M |
Diluted average shares | 72.5M | 73M | 73.3M | 73.4M |
EBITDA | 203.4M | 171.2M | 215M | 209.2M |
Net income from continuing op. | 131.8M | 89.8M | 130.1M | 136M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |