Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 718.1M | 766.3M | 748.8M | 728.4M |
Cost of revenue | 469.4M | 482.4M | 471.1M | 481.9M |
Gross profit | 248.6M | 283.9M | 277.6M | 246.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 42.1M | 42.8M | 43.1M | 42.4M |
Other operating expenses | 56.0M | 58.8M | 60.9M | 56.1M |
Operating income | 150.5M | 182.2M | 173.6M | 148.0M |
Non operating interest income | ||||
Income | 13.1M | 13.5M | 13.7M | 13.3M |
Expense | 19.8M | 19.8M | 18.3M | 20.0M |
Other income expense | 4.6M | 310.2K | -7.9M | 3.0M |
Pretax income | 148.4M | 176.2M | 161.1M | 144.3M |
Tax provision | 21.5M | 25.5M | 19.8M | 19.8M |
Net income | 126.9M | 150.6M | 141.3M | 124.4M |
Basic EPS | 3.6 | 4.3 | 4.0 | 3.5 |
Diluted EPS | 3.6 | 4.3 | 4.0 | 3.5 |
Basic average shares | 35.1M | 35.2M | 35.5M | 35.6M |
Diluted average shares | 35.1M | 35.2M | 35.5M | 35.6M |
EBITDA | 168.9M | 196.9M | 186.9M | 167.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |