Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.0B | 923.5M | 997.8M |
Cost of revenue | 785.2M | 728.2M | 668.2M | 722.5M |
Gross profit | 353.0M | 272.0M | 255.4M | 275.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 67.5M | 63.1M | 64.7M | 59.6M |
Other operating expenses | — | — | — | — |
Operating income | 267.6M | 191.8M | 166.2M | 204.0M |
Non operating interest income | ||||
Income | 8.2M | 9.9M | 10.7M | 11.1M |
Expense | 17K | 25K | 75K | 113K |
Other income expense | 48.7M | 9.5M | 1.4M | 2.7M |
Pretax income | 324.4M | 211.2M | 178.2M | 217.8M |
Tax provision | 78.9M | 51.5M | 45.7M | 49.2M |
Net income | 248.5M | 159.3M | 140.6M | 171.8M |
Basic EPS | 2.3 | 1.4 | 1.2 | 1.5 |
Diluted EPS | 2.2 | 1.4 | 1.2 | 1.5 |
Basic average shares | 108.7M | 110.7M | 111.5M | 111.4M |
Diluted average shares | 110.9M | 113.1M | 114.0M | 113.8M |
EBITDA | 292.5M | 218.9M | 197.0M | 226.8M |
Net income from continuing op. | 248.5M | 159.3M | 140.6M | 171.8M |
Minority interests | -2.6M | -1.9M | -3.0M | -3.1M |
Preferred stock dividends | — | — | — | — |