Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 333.4M | 345.1M | 340.4M | 339.2M |
Cost of revenue | 231.8M | 235.7M | 242.0M | 236.8M |
Gross profit | 101.6M | 109.4M | 98.4M | 102.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 29.1M | 30.0M | 28.5M | 26.3M |
Other operating expenses | — | — | — | — |
Operating income | 72.5M | 79.4M | 69.9M | 76.1M |
Non operating interest income | ||||
Income | 2.2M | 2.7M | 1.0M | 1.2M |
Expense | 16.3M | 16.7M | 17.6M | 19.1M |
Other income expense | 10.1M | -12.4M | 5.6M | -371K |
Pretax income | 68.4M | 53.0M | 58.9M | 57.8M |
Tax provision | 26.1M | 16.4M | 12.9M | 7.9M |
Net income | 42.3M | 36.6M | 46.0M | 49.9M |
Basic EPS | 0.8 | 0.7 | 0.9 | 1.0 |
Diluted EPS | 0.8 | 0.7 | 0.9 | 0.9 |
Basic average shares | 51.5M | 52.3M | 52.5M | 52.7M |
Diluted average shares | 51.7M | 52.8M | 53.1M | 53.3M |
EBITDA | 113.7M | 120.9M | 110.2M | 116.7M |
Net income from continuing op. | 42.3M | 36.6M | 46.0M | 49.9M |
Minority interests | 333K | 286K | 380K | 437K |
Preferred stock dividends | — | — | — | — |