Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 978.1M | 949.8M | 1.2B | 922.5M |
Cost of revenue | 584.4M | 571.3M | 750.0M | 560.6M |
Gross profit | 393.7M | 378.5M | 483.3M | 361.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 204.8M | 199.0M | 249.6M | 192.1M |
Other operating expenses | — | — | — | — |
Operating income | 188.9M | 179.4M | 233.7M | 169.8M |
Non operating interest income | ||||
Income | 3.3M | 3.4M | 4.0M | 3.7M |
Expense | 38.1M | 38.9M | 51.7M | 38.2M |
Other income expense | -10.3M | 20.5M | 2.7M | 22.4M |
Pretax income | 143.7M | 164.4M | 188.8M | 157.7M |
Tax provision | 31.7M | 36.6M | 44.0M | 32.2M |
Net income | 112.0M | 127.8M | 144.7M | 125.5M |
Basic EPS | 3.8 | 4.4 | 4.9 | 4.2 |
Diluted EPS | 3.8 | 4.3 | 4.9 | 4.2 |
Basic average shares | 29.2M | 29.2M | 29.3M | 29.7M |
Diluted average shares | 29.4M | 29.5M | 29.6M | 29.9M |
EBITDA | 195.9M | 220.7M | 263.3M | 213.6M |
Net income from continuing op. | 112.0M | 127.8M | 144.7M | 125.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |