Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 389.4M | 306.4M | 293.9M | 277.8M |
Cost of revenue | 119.3M | 105.6M | 108.8M | 103.1M |
Gross profit | 270.1M | 200.8M | 185.0M | 174.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.9M | 10.4M | 12.3M | 4.3M |
Other operating expenses | 11.4M | 8.9M | 11.9M | 9.1M |
Operating income | 244.8M | 181.5M | 160.8M | 161.3M |
Non operating interest income | ||||
Income | 4.5M | 4.0M | 2.5M | 3.6M |
Expense | 0 | 0 | 0 | 0 |
Other income expense | -1.1M | 714.5K | 10.0M | -1.2M |
Pretax income | 248.2M | 186.2M | 173.3M | 163.8M |
Tax provision | 79.1M | 54.2M | 62.3M | 47.1M |
Net income | 169.1M | 132.0M | 111.0M | 116.7M |
Basic EPS | 0.8 | 0.6 | — | 0.6 |
Diluted EPS | 0.8 | 0.6 | — | 0.6 |
Basic average shares | 206.3M | 206.7M | — | 206.1M |
Diluted average shares | 206.3M | 208.1M | — | 208.0M |
EBITDA | 278.6M | 211.7M | 202.1M | 193.1M |
Net income from continuing op. | 169.1M | 132.0M | 111.0M | 116.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |