Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.5B | 1.1B | 1.2B | 1.2B |
Cost of revenue | 873.5M | 709.6M | 879.1M | 750.3M |
Gross profit | 612.4M | 356.3M | 276.7M | 473.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 159.7M | 141.6M | -45.2M | 147.4M |
Other operating expenses | 200.8M | 82.8M | 100.8M | 111.5M |
Operating income | 206.7M | 91.2M | 121.8M | 177.6M |
Non operating interest income | ||||
Income | 5.1M | 4.4M | 4.1M | 3.0M |
Expense | 0 | 15.0K | 230.5K | 230.6K |
Other income expense | 2.2M | -2.4M | -7.2M | 18.6M |
Pretax income | 214.1M | 93.2M | 118.5M | 199.0M |
Tax provision | 63.7M | 30.1M | 17.4M | 42.4M |
Net income | 150.4M | 63.1M | 101.1M | 156.6M |
Basic EPS | 3.9 | 1.6 | 2.6 | 4.1 |
Diluted EPS | 3.9 | 1.6 | 2.6 | 4.1 |
Basic average shares | 38.5M | 38.5M | 38.3M | 38.3M |
Diluted average shares | 38.5M | 38.6M | 38.3M | 38.3M |
EBITDA | 262.2M | 137.0M | 167.0M | 218.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |