Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 976.1M | 857.7M | 792.0M | 855.7M |
Cost of revenue | 673.4M | 624.5M | 573.0M | 619.6M |
Gross profit | 302.7M | 233.3M | 219.0M | 236.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 57.9M | 54.1M | 55.5M | 51.1M |
Other operating expenses | — | — | — | — |
Operating income | 229.5M | 164.5M | 142.5M | 175.0M |
Non operating interest income | ||||
Income | 7.1M | 8.5M | 9.2M | 9.6M |
Expense | 14.6K | 21.4K | 64.3K | 96.9K |
Other income expense | 41.8M | 8.2M | 1.2M | 2.3M |
Pretax income | 278.2M | 181.1M | 152.8M | 186.8M |
Tax provision | 67.6M | 44.1M | 39.2M | 42.2M |
Net income | 213.1M | 136.6M | 120.6M | 147.3M |
Basic EPS | 2.3 | 1.4 | 1.2 | 1.5 |
Diluted EPS | 2.2 | 1.4 | 1.2 | 1.5 |
Basic average shares | 93.3M | 95.0M | 95.7M | 95.5M |
Diluted average shares | 95.1M | 97.0M | 97.7M | 97.6M |
EBITDA | 250.9M | 187.7M | 169.0M | 194.5M |
Net income from continuing op. | 213.1M | 136.6M | 120.6M | 147.3M |
Minority interests | -2.2M | -1.6M | -2.5M | -2.6M |
Preferred stock dividends | — | — | — | — |