Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 457.7M | 446.9M | 433.7M | 491.2M |
Cost of revenue | 261.4M | 262.9M | 266.2M | 288.5M |
Gross profit | 196.3M | 184.0M | 167.5M | 202.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 53.6M | 53.6M | 50.3M | 45.5M |
Operating income | 142.8M | 130.4M | 117.2M | 157.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.2M | 1.5M | 1.9M | 824K |
Other income expense | — | — | — | — |
Pretax income | 187.9M | 164.6M | 151.1M | 198.7M |
Tax provision | 50.8M | 43.2M | 37.5M | 53.4M |
Net income | 137.1M | 121.4M | 113.6M | 145.3M |
Basic EPS | 44 | — | 36.5 | 46.6 |
Diluted EPS | 44 | — | 36.5 | 46.6 |
Basic average shares | 3.1M | — | 3.1M | 3.1M |
Diluted average shares | 3.1M | — | 3.1M | 3.1M |
EBITDA | 189.1M | 166.1M | 153.0M | 199.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |