Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 426.4M | 332.9M | 389.8M | 428.0M |
Cost of revenue | 198.8M | 164.9M | 203.2M | 215.3M |
Gross profit | 227.7M | 168.0M | 186.6M | 212.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 89.3M | 74.2M | 57.2M | 49.1M |
Other operating expenses | — | — | — | — |
Operating income | 124.9M | 80.0M | 118.7M | 152.8M |
Non operating interest income | ||||
Income | 1.5M | 1.6M | 2.1M | 2.4M |
Expense | 22.7M | 21.2M | 21.1M | 22.0M |
Other income expense | 4.9M | -586K | 2.0M | 4.0M |
Pretax income | 108.6M | 59.8M | 101.7M | 137.1M |
Tax provision | 26.9M | 15.2M | 25.9M | 31.4M |
Net income | 81.7M | 44.5M | 75.8M | 105.7M |
Basic EPS | 1.8 | 1.0 | 1.6 | 2.2 |
Diluted EPS | 1.8 | 0.9 | 1.6 | 2.2 |
Basic average shares | 46.1M | 46.5M | 46.8M | 46.9M |
Diluted average shares | 46.6M | 47.1M | 47.7M | 47.4M |
EBITDA | 149.7M | 99.7M | 140.3M | 177.8M |
Net income from continuing op. | 81.7M | 44.5M | 75.8M | 105.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 392K | 219K | 386K | 540K |