Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 730.6M | 648.7M | 651.0M | 616.5M |
Cost of revenue | 582.5M | 517.7M | 524.4M | 486.7M |
Gross profit | 148.1M | 131.0M | 126.5M | 129.9M |
Operating expense | ||||
Research & development | 7.0M | 8.1M | 7.9M | 8.1M |
Selling general and admin | 71.0M | 65.0M | 65.2M | 62.5M |
Other operating expenses | — | — | — | — |
Operating income | 63.2M | 51.0M | 46.5M | 52.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 11.1M | 11.5M | 11.2M | 11.8M |
Other income expense | -6.6M | 1.5M | -20.9M | -15.6M |
Pretax income | 45.5M | 41.0M | 14.3M | 25.0M |
Tax provision | 4.0M | 8.8M | 9.2M | 10.7M |
Net income | 41.5M | 32.2M | 5.2M | 14.3M |
Basic EPS | 0.4 | 0.3 | 0.1 | 0.1 |
Diluted EPS | 0.4 | 0.3 | 0.1 | 0.1 |
Basic average shares | 101.9M | 101.9M | 102.0M | 102.0M |
Diluted average shares | 104.9M | 104.5M | 104.6M | 103.8M |
EBITDA | 94.9M | 89.3M | 98.7M | 75.3M |
Net income from continuing op. | 41.5M | 32.2M | 5.2M | 14.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |