Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 433.2M | 436.9M | 434.1M | 394.7M |
| Cost of revenue | 140.5M | 144.5M | 150.7M | 129.6M |
| Gross profit | 292.7M | 292.4M | 283.5M | 265.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 58.7M | 68.5M | 56.2M | 50.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 179.2M | 170.2M | 173.8M | 167.9M |
| Non operating interest income | ||||
| Income | 17.3M | 12.8M | 11.8M | 12.6M |
| Expense | 444.6K | 365.4K | 500.0K | 488.1K |
| Other income expense | 33.6M | 10.8M | 3.6M | -957.4K |
| Pretax income | 229.6M | 193.4M | 188.7M | 179.1M |
| Tax provision | 50.3M | 43.9M | 45.4M | 42.8M |
| Net income | 179.3M | 149.5M | 143.4M | 136.2M |
| Basic EPS | — | 0.7 | 0.7 | 0.7 |
| Diluted EPS | — | 0.7 | 0.7 | 0.7 |
| Basic average shares | — | 181.7M | 181.5M | 181.5M |
| Diluted average shares | — | 183.1M | 183.0M | 183.2M |
| EBITDA | 284.9M | 247.5M | 242.6M | 233.1M |
| Net income from continuing op. | 179.3M | 149.5M | 143.4M | 136.2M |
| Minority interests | -21.2M | -18.5M | -17.0M | -15.1M |
| Preferred stock dividends | 117.5K | 99.7K | 109.9K | 134.6K |
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