Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 629.9M | 668.5M | 539.0M | 602.6M |
Cost of revenue | 398.8M | 369.7M | 329.4M | 330.1M |
Gross profit | 231.1M | 298.8M | 209.5M | 272.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 92.0M | -137.2M | 81.2M | -6.2M |
Operating income | 139.1M | 240.4M | 128.4M | 214.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 11.5M | 6.0M | 11.5M | 13.3M |
Other income expense | — | — | — | — |
Pretax income | 242M | 326.9M | 194.0M | 248.1M |
Tax provision | 50.4M | 34.3M | 38.2M | 67.6M |
Net income | 191.2M | 292.0M | 155.7M | 180.5M |
Basic EPS | 3.8 | — | 3.4 | — |
Diluted EPS | 3.8 | — | 3.4 | — |
Basic average shares | 50.9M | — | 46.2M | — |
Diluted average shares | 50.9M | — | 46.2M | — |
EBITDA | 253.5M | 332.8M | 205.5M | 261.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |