Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 364.1M | 284.2M | 332.8M | 365.4M |
Cost of revenue | 169.7M | 140.8M | 173.5M | 183.8M |
Gross profit | 194.4M | 143.4M | 159.3M | 181.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 76.2M | 63.4M | 48.8M | 41.9M |
Other operating expenses | — | — | — | — |
Operating income | 106.7M | 68.3M | 101.4M | 130.4M |
Non operating interest income | ||||
Income | 1.2M | 1.3M | 1.8M | 2.1M |
Expense | 19.4M | 18.1M | 18.0M | 18.8M |
Other income expense | 4.2M | -500.3K | 1.7M | 3.4M |
Pretax income | 92.7M | 51.0M | 86.8M | 117.1M |
Tax provision | 22.9M | 13.0M | 22.1M | 26.8M |
Net income | 69.8M | 38.0M | 64.7M | 90.3M |
Basic EPS | 1.8 | 1.0 | 1.6 | 2.2 |
Diluted EPS | 1.8 | 0.9 | 1.6 | 2.2 |
Basic average shares | 39.4M | 39.7M | 40.0M | 40.0M |
Diluted average shares | 39.8M | 40.2M | 40.7M | 40.4M |
EBITDA | 127.8M | 85.2M | 119.8M | 151.8M |
Net income from continuing op. | 69.8M | 38.0M | 64.7M | 90.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 334.7K | 187.0K | 329.6K | 461.1K |