Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 439M | 403.2M | 414.3M | 435.5M |
Cost of revenue | 261.4M | 252.7M | 261.4M | 265.2M |
Gross profit | 177.6M | 150.5M | 152.9M | 170.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 85.5M | 86.3M | 82.8M | 81.1M |
Other operating expenses | -3M | -3.5M | -74.1M | -44.5M |
Operating income | 95.1M | 67.7M | 144.2M | 133.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | 16.9M | 17.5M | — |
Other income expense | 500K | 100K | 500K | -400K |
Pretax income | 77M | 50.9M | 127.2M | 115.3M |
Tax provision | 20M | 12.6M | 33.3M | 26.2M |
Net income | 56.5M | 37.6M | 91.6M | 92.3M |
Basic EPS | 0.4 | 0.3 | 0.7 | 0.7 |
Diluted EPS | 0.4 | 0.3 | 0.7 | 0.7 |
Basic average shares | 127.6M | 127.6M | 128.7M | 129.3M |
Diluted average shares | 128.2M | 128.2M | 129.5M | 130.3M |
EBITDA | 125.7M | 97M | 173.1M | 161.6M |
Net income from continuing op. | 56.5M | 37.6M | 91.6M | 95.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |