Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.8B | 1.8B | 1.7B | 1.6B |
Cost of revenue | 1.3B | 1.3B | 1.3B | 1.2B |
Gross profit | 510.8M | 484.9M | 467.9M | 444.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 245.8M | 231.1M | 247.3M | 217.5M |
Operating income | 93.1M | 92.4M | 51.9M | 76.5M |
Non operating interest income | ||||
Income | 1M | 600K | 4M | -2.4M |
Expense | 2.2M | 2.6M | 2M | 1.7M |
Other income expense | — | — | — | — |
Pretax income | 91.9M | 90.4M | 53.9M | 72.4M |
Tax provision | 20.2M | 18.6M | 5.1M | 17M |
Net income | 71.7M | 71.8M | 48.8M | 55.4M |
Basic EPS | 0.7 | 0.7 | 0.5 | — |
Diluted EPS | 0.7 | 0.7 | 0.5 | — |
Basic average shares | 104.1M | 104.1M | 103.1M | — |
Diluted average shares | 104.1M | 104.1M | 103.1M | — |
EBITDA | 128.9M | 129.2M | 90.3M | 106.2M |
Net income from continuing op. | 93.1M | 92.4M | 51.9M | 76.5M |
Minority interests | 400K | -200K | 600K | 700K |
Preferred stock dividends | 0 | 0 | 0 | 0 |