Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 528.9M | 491.8M | 518.1M | 524.7M |
Cost of revenue | 392M | 372.2M | 385.4M | 389.5M |
Gross profit | 136.9M | 119.6M | 132.7M | 135.2M |
Operating expense | ||||
Research & development | 5.7M | 5.8M | 5.7M | 5.9M |
Selling general and admin | 52.2M | 50.6M | 52.8M | 50.1M |
Other operating expenses | — | — | — | — |
Operating income | 79M | 63.2M | 74.2M | 79.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 13.6M | 14.2M | 12.6M | 14M |
Other income expense | -6.3M | -225.3M | 7.8M | -5.7M |
Pretax income | 59.1M | -176.3M | 69.4M | 59.5M |
Tax provision | 13.9M | -32.1M | 16.2M | 13.7M |
Net income | 46.3M | -143M | 54.7M | 47.7M |
Basic EPS | 1.4 | -4.5 | 1.7 | 1.5 |
Diluted EPS | 1.4 | -4.5 | 1.7 | 1.5 |
Basic average shares | 31.6M | 31.9M | 31.9M | 32.1M |
Diluted average shares | 31.6M | 31.9M | 32.2M | 32.3M |
EBITDA | 99.1M | 84.7M | 98.2M | 99.2M |
Net income from continuing op. | 46.3M | -143M | 54.7M | 47.7M |
Minority interests | -900K | -1M | -700K | -1M |
Preferred stock dividends | — | — | — | — |