Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 540.9M | 400.7M | 475.6M | 531.5M |
| Cost of revenue | 382.8M | 311.6M | 324.1M | 357.8M |
| Gross profit | 158.2M | 89.2M | 151.6M | 173.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.7M | 16.7M | 17.7M | 15.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 140.5M | 72.5M | 133.8M | 158.5M |
| Non operating interest income | ||||
| Income | 128.7K | 643.5K | 190.1K | 475.6K |
| Expense | 10.1M | 9.2M | 7.9M | 9.6M |
| Other income expense | 4.1M | 5.2M | 5.4M | 8.5M |
| Pretax income | 134.5M | 69.0M | 131.5M | 157.9M |
| Tax provision | 29.4M | 12.4M | 29.6M | 35.6M |
| Net income | 105.1M | 56.7M | 101.9M | 122.3M |
| Basic EPS | 3.8 | — | 3.6 | 4.3 |
| Diluted EPS | 3.8 | — | 3.6 | 4.3 |
| Basic average shares | 27.8M | — | 28.4M | 28.5M |
| Diluted average shares | 28.0M | — | 28.6M | 28.7M |
| EBITDA | 179.3M | 114.3M | 172.9M | 200.8M |
| Net income from continuing op. | 105.1M | 56.7M | 101.9M | 122.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |