Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 737.5M | 693.9M | 735.4M | 680.2M |
Cost of revenue | 403.3M | 379.6M | 422.5M | 378.6M |
Gross profit | 334.2M | 314.4M | 312.8M | 301.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 173.5M | 178.5M | 168.7M | 155.9M |
Other operating expenses | — | — | — | — |
Operating income | 160.7M | 135.9M | 144.2M | 145.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 13.3M | 13.7M | 14.2M | 8.8M |
Other income expense | -2.6M | -16.1M | -1.1M | -5.4M |
Pretax income | 144.8M | 106.1M | 128.9M | 131.6M |
Tax provision | 33.1M | 24.8M | 23.9M | 30.3M |
Net income | 111.7M | 81.3M | 105.0M | 101.3M |
Basic EPS | 1.7 | 1.3 | 1.6 | 1.6 |
Diluted EPS | 1.7 | 1.3 | 1.6 | 1.6 |
Basic average shares | 64.3M | 64.5M | 64.6M | 64.5M |
Diluted average shares | 64.3M | 64.6M | 64.7M | 64.7M |
EBITDA | 202.1M | 177.3M | 189.6M | 180.8M |
Net income from continuing op. | 111.7M | 81.3M | 105.0M | 101.3M |
Minority interests | 426.1K | 85.2K | 0 | 170.4K |
Preferred stock dividends | — | — | — | — |