Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.1B | 1.1B | 1.1B |
Cost of revenue | 1.0B | 956.9M | 973.6M | 992.5M |
Gross profit | 132.0M | 119.7M | 170.7M | 141.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 77.5M | 73.3M | 70.2M | 68.1M |
Other operating expenses | -7.9M | 1.2M | -2.4M | -6.7M |
Operating income | 62.5M | 45.1M | 102.9M | 79.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 18.5M | 16.6M | 8.2M | 8.5M |
Other income expense | -2.8M | -2.0M | -3.0M | 3.5M |
Pretax income | 41.2M | 26.6M | 91.7M | 74.9M |
Tax provision | 18.5M | 12.5M | 33.2M | 39.6M |
Net income | 22.7M | 14.1M | 58.5M | 35.3M |
Basic EPS | 0.1 | 0.1 | 0.3 | 0.2 |
Diluted EPS | 0.1 | 0.1 | 0.3 | 0.2 |
Basic average shares | 210.7M | 210.7M | 210.7M | 210.7M |
Diluted average shares | 210.7M | 210.7M | 210.7M | 210.7M |
EBITDA | 62.0M | 91.3M | 98.9M | 80.6M |
Net income from continuing op. | — | 13.9M | 58.4M | 35.2M |
Minority interests | -101K | -147K | -118K | -76K |
Preferred stock dividends | — | — | — | — |