Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 380.8M | 380.9M | 372.5M | 360.3M |
Cost of revenue | 108.3M | 114.8M | 114.3M | 106.2M |
Gross profit | 272.6M | 266.1M | 258.2M | 254.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 25.5M | 21.6M | 26.0M | 25.1M |
Other operating expenses | 1.9M | 1.7M | 1.5M | 3.7M |
Operating income | 145.6M | 146.0M | 135.5M | 124.4M |
Non operating interest income | ||||
Income | 1.3M | 1.3M | 1.4M | 1.6M |
Expense | 51.4M | 49.1M | 48.2M | 48.4M |
Other income expense | 12.8M | 13.6M | -5K | 26.0M |
Pretax income | 108.3M | 111.9M | 88.7M | 103.6M |
Tax provision | — | — | — | — |
Net income | 108.3M | 111.9M | 88.7M | 103.6M |
Basic EPS | 0.6 | 0.6 | 0.5 | 0.5 |
Diluted EPS | 0.6 | 0.6 | 0.5 | 0.5 |
Basic average shares | 181.1M | 181.5M | 180.9M | 181.5M |
Diluted average shares | 182.0M | 181.8M | 181.8M | 182.9M |
EBITDA | 260.3M | 258.6M | 244.6M | 240.4M |
Net income from continuing op. | 108.3M | 111.9M | 88.7M | 103.6M |
Minority interests | -2.3M | -2.3M | -2.2M | -2.1M |
Preferred stock dividends | — | — | — | — |