Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 390.1M | 306.9M | 294.4M | 278.3M |
Cost of revenue | 119.5M | 105.8M | 109.0M | 103.3M |
Gross profit | 270.6M | 201.2M | 185.4M | 175.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.9M | 10.4M | 12.4M | 4.3M |
Other operating expenses | 11.4M | 9.0M | 11.9M | 9.1M |
Operating income | 245.3M | 181.8M | 161.1M | 161.6M |
Non operating interest income | ||||
Income | 4.5M | 4.0M | 2.5M | 3.6M |
Expense | 0 | 0 | 0 | 0 |
Other income expense | -1.1M | 715.7K | 10.0M | -1.2M |
Pretax income | 248.7M | 186.5M | 173.6M | 164.1M |
Tax provision | 79.2M | 54.3M | 62.4M | 47.2M |
Net income | 169.4M | 132.2M | 111.2M | 116.9M |
Basic EPS | 0.8 | 0.6 | — | 0.6 |
Diluted EPS | 0.8 | 0.6 | — | 0.6 |
Basic average shares | 206.6M | 207.1M | — | 206.5M |
Diluted average shares | 206.6M | 208.4M | — | 208.3M |
EBITDA | 279.1M | 212.0M | 202.5M | 193.5M |
Net income from continuing op. | 169.4M | 132.2M | 111.2M | 116.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |