Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 341.4M | 333.4M | 345.1M | 340.4M |
Cost of revenue | 234.8M | 231.8M | 235.7M | 242.0M |
Gross profit | 106.7M | 101.6M | 109.4M | 98.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 31.2M | 29.1M | 30.0M | 28.5M |
Other operating expenses | — | — | — | — |
Operating income | 75.4M | 72.5M | 79.4M | 69.9M |
Non operating interest income | ||||
Income | 2.1M | 2.2M | 2.7M | 1.0M |
Expense | 16.4M | 16.3M | 16.7M | 17.6M |
Other income expense | 17.2M | 10.1M | -12.4M | 5.6M |
Pretax income | 78.3M | 68.4M | 53.0M | 58.9M |
Tax provision | 5.6M | 26.1M | 16.4M | 12.9M |
Net income | 72.7M | 42.3M | 36.6M | 46.0M |
Basic EPS | 1.5 | 0.8 | 0.7 | 0.9 |
Diluted EPS | 1.5 | 0.8 | 0.7 | 0.9 |
Basic average shares | 49.7M | 51.5M | 52.3M | 52.5M |
Diluted average shares | 50.0M | 51.7M | 52.8M | 53.1M |
EBITDA | 114.5M | 113.7M | 120.9M | 110.2M |
Net income from continuing op. | 72.7M | 42.3M | 36.6M | 46.0M |
Minority interests | 228K | 333K | 286K | 380K |
Preferred stock dividends | — | — | — | — |