Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.3B | 1.2B | 1.3B | 1.3B |
Cost of revenue | 976.7M | 939.5M | 934.5M | 943.6M |
Gross profit | 323.8M | 307.2M | 329.7M | 314.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 184.5M | 186.3M | 237.3M | 202.3M |
Other operating expenses | -3.5M | -1.6M | -4.4M | -4.1M |
Operating income | 142.1M | 121.6M | 94.7M | 115.9M |
Non operating interest income | ||||
Income | 6.8M | 10.9M | 11.4M | 10.1M |
Expense | 60.9M | 58.5M | 60.1M | 63M |
Other income expense | -13.2M | -4.5M | 10.8M | -3.9M |
Pretax income | 74.8M | 69.5M | 56.8M | 59.1M |
Tax provision | 27.2M | 15.6M | 17.2M | 27.2M |
Net income | 47.4M | 53.9M | 40.8M | 31.9M |
Basic EPS | 1.0 | 1.2 | — | 0.7 |
Diluted EPS | 1.0 | 1.2 | — | 0.7 |
Basic average shares | 42.3M | 43.1M | — | 44.2M |
Diluted average shares | 42.4M | 43.5M | — | 44.8M |
EBITDA | 208.6M | 203.8M | 181.8M | 199.3M |
Net income from continuing op. | 47.4M | 53.9M | 40.8M | 31.9M |
Minority interests | -3.7M | -2.3M | -2.3M | -3M |
Preferred stock dividends | — | — | — | — |