Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 759.7M | 701.0M | 708.9M | 724.7M |
Cost of revenue | 621.9M | 573.7M | 579.1M | 589.3M |
Gross profit | 137.8M | 127.3M | 129.8M | 135.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 102.1M | 105M | 101.9M | 100.2M |
Other operating expenses | 1.9M | 1.8M | 2M | 1.9M |
Operating income | 30.9M | 17.4M | 22.7M | 30.0M |
Non operating interest income | ||||
Income | 3.2M | 3.9M | — | 4.8M |
Expense | — | — | — | — |
Other income expense | — | -2.9M | 0 | 1.7M |
Pretax income | 34.1M | 18.5M | 27.3M | 36.6M |
Tax provision | 9.3M | 5.0M | 6.6M | 9.5M |
Net income | 24.8M | 13.5M | 20.7M | 27.1M |
Basic EPS | 1.0 | 0.5 | 0.8 | 1.0 |
Diluted EPS | 1.0 | 0.5 | 0.8 | 1.0 |
Basic average shares | 25.4M | 26.1M | 26.3M | 26.3M |
Diluted average shares | 25.5M | 26.2M | 26.5M | 26.5M |
EBITDA | 33.8M | 23.4M | 25.9M | 33.3M |
Net income from continuing op. | 24.8M | 13.5M | 20.7M | 27.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |