Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 760.3M | 684.8M | 750.2M | 760.6M |
Cost of revenue | 500.4M | 461.1M | 498.4M | 503.8M |
Gross profit | 259.9M | 223.7M | 251.8M | 256.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 148.8M | 143.8M | 142.5M | 145M |
Other operating expenses | — | — | — | — |
Operating income | 101M | 69.8M | 98.5M | 101.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 8.3M | 8.3M | 9.1M | 7.7M |
Other income expense | 700K | -200K | 0 | 300K |
Pretax income | 93.4M | 61.3M | 89.4M | 93.9M |
Tax provision | 24.4M | 15.9M | 22.5M | 25.3M |
Net income | 69M | 45.4M | 66.9M | 68.6M |
Basic EPS | 2.5 | 1.7 | 2.4 | 2.5 |
Diluted EPS | 2.5 | 1.6 | 2.4 | 2.4 |
Basic average shares | 27.3M | 27.5M | 27.8M | 28.0M |
Diluted average shares | 27.4M | 27.7M | 27.9M | 28.1M |
EBITDA | 137.3M | 104.8M | 133.8M | 135.3M |
Net income from continuing op. | 69M | 45.4M | 66.9M | 68.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |