Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 908.1M | 915.5M | 931.6M | 864.2M |
Cost of revenue | 676.7M | 667.1M | 670.9M | 648.9M |
Gross profit | 231.3M | 248.4M | 260.7M | 215.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 42.2M | 38.1M | 12.8M | 37.3M |
Other operating expenses | — | — | — | — |
Operating income | 189.2M | 210.3M | 248.0M | 178.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 54.6M | 52.4M | 53.9M | 56.1M |
Other income expense | 5.5M | 6.9M | -25.7M | 5.4M |
Pretax income | 140.0M | 164.8M | 168.3M | 127.3M |
Tax provision | 35.3M | 43.0M | 39.3M | 26.9M |
Net income | 104.8M | 121.8M | 129.0M | 100.5M |
Basic EPS | 0.9 | 1.0 | 1.1 | 0.8 |
Diluted EPS | 0.9 | 1.0 | 1.0 | 0.8 |
Basic average shares | 120.9M | 122.8M | 123.4M | 123.3M |
Diluted average shares | 121.9M | 123.8M | 124.6M | 124.6M |
EBITDA | 264.3M | 281.7M | 324.1M | 248.9M |
Net income from continuing op. | 104.8M | 121.8M | 129.0M | 100.5M |
Minority interests | -50.3K | -40.1K | -37.5K | -29.0K |
Preferred stock dividends | — | — | — | — |