Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 613.6M | 611.7M | 632.4M | 659.7M |
Cost of revenue | 348.4M | 359.5M | 368.1M | 396.2M |
Gross profit | 265.2M | 252.2M | 264.3M | 263.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 145.3M | 151.0M | 145.9M | 163.2M |
Other operating expenses | — | — | — | — |
Operating income | 115.7M | 101.2M | 114.0M | 112.5M |
Non operating interest income | ||||
Income | 2.2M | 708K | 406K | -5.1M |
Expense | 24.1M | 23.9M | 26.5M | 25.6M |
Other income expense | -242.9M | 695K | 9.5M | 5.1M |
Pretax income | -149.2M | 78.6M | 97.4M | 86.9M |
Tax provision | -29.1M | 21.9M | 26.6M | 24.4M |
Net income | -120.1M | 56.8M | 70.9M | 62.5M |
Basic EPS | -2.7 | 1.2 | 1.6 | 1.3 |
Diluted EPS | -2.7 | 1.2 | 1.5 | 1.3 |
Basic average shares | 45.3M | 45.7M | 45.5M | 46.5M |
Diluted average shares | 45.3M | 46.9M | 47.5M | 48.4M |
EBITDA | 134.8M | 118.3M | 131.0M | 123.6M |
Net income from continuing op. | -120.1M | 56.8M | 70.9M | 62.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |