Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.0B | 980.6M | 1.0B | 970.8M |
Cost of revenue | 669.6M | 664.2M | 692.5M | 664.9M |
Gross profit | 348.4M | 316.4M | 318.8M | 305.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 227.8M | 208.4M | 215.9M | 221.9M |
Other operating expenses | — | — | — | — |
Operating income | 120.5M | 108.1M | 102.9M | 84.0M |
Non operating interest income | ||||
Income | 2.2M | 1.5M | 1.4M | 1.2M |
Expense | 17.4M | 16.4M | 17.5M | 14.2M |
Other income expense | -16.4M | -9.9M | 3.8M | -659.7K |
Pretax income | 89.0M | 83.3M | 90.6M | 70.3M |
Tax provision | 13.4M | 15.2M | 19.0M | 16.1M |
Net income | 75.6M | 68.1M | 71.6M | 54.3M |
Basic EPS | 0.6 | 0.6 | 0.6 | 0.4 |
Diluted EPS | 0.6 | 0.6 | 0.6 | 0.4 |
Basic average shares | 112.1M | 112.7M | 112.6M | 112.6M |
Diluted average shares | 112.8M | 113.7M | 113.4M | 113.3M |
EBITDA | 126.8M | 120.6M | 127.3M | 102.5M |
Net income from continuing op. | 75.6M | 68.1M | 71.6M | 54.3M |
Minority interests | -5.5M | -4.8M | -5.1M | -4.3M |
Preferred stock dividends | — | 0 | — | — |