Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 983.7M | 1.2B | 1.1B |
Cost of revenue | 455.3M | 398.6M | 593M | 488.7M |
Gross profit | 597.1M | 585.1M | 619.5M | 581.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 116.2M | 114.6M | 127.3M | 106.9M |
Operating income | 136.8M | 100.1M | 146.3M | 138.2M |
Non operating interest income | ||||
Income | 22.1M | 13.6M | 6.8M | 18.4M |
Expense | 27.1M | 15.8M | 13.9M | 22.2M |
Other income expense | — | — | — | — |
Pretax income | 132.6M | 97.7M | 139.4M | 134.4M |
Tax provision | 32.2M | 24.2M | 31.1M | 33.3M |
Net income | 100.4M | 73.5M | 108.3M | 101.1M |
Basic EPS | 1.3 | 0.9 | 1.4 | 1.3 |
Diluted EPS | 1.3 | 0.9 | 1.4 | 1.3 |
Basic average shares | 79.1M | 79.2M | 79.1M | 79.0M |
Diluted average shares | 79.1M | 79.3M | 79.6M | 79.6M |
EBITDA | 193.1M | 149.3M | 185M | 186M |
Net income from continuing op. | 100.4M | 73.5M | 108.3M | 101.1M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |