Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 634.7M | 470.2M | 558.0M | 623.6M |
| Cost of revenue | 449.1M | 365.6M | 380.2M | 419.8M |
| Gross profit | 185.6M | 104.6M | 177.8M | 203.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 20.8M | 19.6M | 20.8M | 17.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 164.8M | 85.0M | 157.0M | 186.0M |
| Non operating interest income | ||||
| Income | 151K | 755K | 223K | 558K |
| Expense | 11.9M | 10.8M | 9.3M | 11.3M |
| Other income expense | 4.8M | 6.0M | 6.4M | 10M |
| Pretax income | 157.9M | 81.0M | 154.3M | 185.3M |
| Tax provision | 34.5M | 14.5M | 34.7M | 41.7M |
| Net income | 123.4M | 66.5M | 119.6M | 143.5M |
| Basic EPS | 3.8 | — | 3.6 | 4.3 |
| Diluted EPS | 3.8 | — | 3.6 | 4.3 |
| Basic average shares | 32.6M | — | 33.3M | 33.4M |
| Diluted average shares | 32.8M | — | 33.6M | 33.7M |
| EBITDA | 210.4M | 134.1M | 202.8M | 235.6M |
| Net income from continuing op. | 123.4M | 66.5M | 119.6M | 143.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |