Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 536.2M | 515.1M | 511.4M | 500.9M |
Cost of revenue | 377.0M | 363.2M | 363.6M | 353.7M |
Gross profit | 159.2M | 151.9M | 147.8M | 147.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 23.5M | 21.4M | 21.9M | 21.9M |
Operating income | 70.5M | 64.7M | 72.2M | 62.6M |
Non operating interest income | ||||
Income | 3.5M | 4.3M | 4.4M | 6.5M |
Expense | 954K | 449K | 804K | 965K |
Other income expense | — | — | — | — |
Pretax income | 73.0M | 68.6M | 75.8M | 68.1M |
Tax provision | 15.3M | 18.3M | 15.7M | 14.4M |
Net income | 57.7M | 50.3M | 60.1M | 53.7M |
Basic EPS | 0.5 | 0.5 | 0.6 | 0.5 |
Diluted EPS | 0.5 | 0.5 | 0.6 | 0.5 |
Basic average shares | 106.9M | 107.0M | 107.6M | 107.6M |
Diluted average shares | 106.9M | 107.0M | 107.6M | 107.6M |
EBITDA | 88.7M | 83.3M | 90.8M | 85.4M |
Net income from continuing op. | 70.5M | 64.7M | 72.2M | 62.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |