Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 473.5M | 438.7M | 449.1M | 490.3M |
Cost of revenue | 282.4M | 261.9M | 261.4M | 291.5M |
Gross profit | 191.2M | 176.8M | 187.7M | 198.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 121.6M | 113.7M | -108.4M | 118.4M |
Other operating expenses | — | — | — | — |
Operating income | 69.5M | 63.2M | 69.2M | 80.4M |
Non operating interest income | ||||
Income | 17.1M | 14.1M | -13.6M | 7.0M |
Expense | 19.8M | 10.8M | -2.2M | 4.9M |
Other income expense | — | — | — | — |
Pretax income | 66.9M | 66.4M | 60.5M | 83.1M |
Tax provision | 12.4M | 11.1M | 12.1M | 13.8M |
Net income | 54.5M | 55.3M | 48.4M | 69.3M |
Basic EPS | 2.1 | 2.0 | — | 2.4 |
Diluted EPS | 2.1 | 2.0 | — | 2.4 |
Basic average shares | 25.8M | 25.7M | — | 25.8M |
Diluted average shares | 25.8M | 25.7M | — | 25.8M |
EBITDA | 106.9M | 95.0M | 75.6M | 104.5M |
Net income from continuing op. | 54.5M | 55.3M | 48.4M | 69.3M |
Minority interests | -1.1M | -3.4M | -1.6M | -6.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |