Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.5B | 1.1B | 1.3B | 1.5B |
Cost of revenue | 978.4M | 744.1M | 889.7M | 1.0B |
Gross profit | 522.5M | 328.5M | 455.3M | 488.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 173.3M | 171.3M | 207M | 184.4M |
Other operating expenses | — | — | 100K | -500K |
Operating income | 349.2M | 157.2M | 248.2M | 304.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 8.3M | 6.2M | 10.9M | 8.9M |
Other income expense | 4.1M | -2.6M | -4M | -1.7M |
Pretax income | 345M | 148.4M | 238.7M | 293.9M |
Tax provision | 67.4M | 28.1M | 41M | 54.9M |
Net income | 277.6M | 120.3M | 197.7M | 239M |
Basic EPS | 7.9 | 3.4 | 5.6 | 6.7 |
Diluted EPS | 7.8 | 3.4 | 5.5 | 6.7 |
Basic average shares | 35.3M | 35.5M | 35.6M | 35.6M |
Diluted average shares | 35.5M | 35.7M | 35.8M | 35.8M |
EBITDA | 377.4M | 183M | 280.5M | 326.8M |
Net income from continuing op. | 277.6M | 120.3M | 197.7M | 239M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |