Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 657.0M | 586.7M | 641.7M | 577.8M |
Cost of revenue | 492.4M | 444.6M | 491.8M | 436.8M |
Gross profit | 164.6M | 142.0M | 149.9M | 141.0M |
Operating expense | ||||
Research & development | 3.9M | 1.7M | 2.3M | 1.8M |
Selling general and admin | 88.5M | 75.3M | 78.0M | 69.5M |
Other operating expenses | — | — | — | — |
Operating income | 72.1M | 65.0M | 69.7M | 69.7M |
Non operating interest income | ||||
Income | 473.8K | 620.8K | 434.2K | 570.1K |
Expense | 10.1M | 6.9M | 8.0M | 8.5M |
Other income expense | 21.5M | 20.2M | 5.0M | 16.2M |
Pretax income | 84.1M | 79.0M | 67.1M | 77.9M |
Tax provision | 16.6M | 14.0M | 6.0M | 18.0M |
Net income | 67.5M | 64.9M | 61.1M | 59.9M |
Basic EPS | 0.9 | 0.8 | 0.8 | 0.8 |
Diluted EPS | 0.9 | 0.8 | 0.8 | 0.8 |
Basic average shares | 78.7M | 78.8M | 78.8M | 78.7M |
Diluted average shares | 78.9M | 79.0M | 79.0M | 79.0M |
EBITDA | 117.6M | 102.6M | 98.2M | 104.7M |
Net income from continuing op. | 67.5M | 64.9M | 61.1M | 59.9M |
Minority interests | -63.6K | -55.0K | -51.6K | -135.9K |
Preferred stock dividends | — | — | — | — |