Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.8B | 1.8B | 1.7B | 1.3B |
Cost of revenue | 1.5B | 1.6B | 1.5B | 1.1B |
Gross profit | 263.1M | 247.8M | 240.3M | 162.3M |
Operating expense | ||||
Research & development | 46.0M | 27.2M | 29.2M | 24.2M |
Selling general and admin | 130.6M | 140.8M | 103.5M | 90.1M |
Other operating expenses | — | — | — | — |
Operating income | 86.5M | 79.8M | 107.6M | 48.0M |
Non operating interest income | ||||
Income | 807K | 1.6M | 2.3M | 1.5M |
Expense | 24.7M | 21.2M | 29.6M | 21.2M |
Other income expense | — | — | — | — |
Pretax income | 64.3M | 76.8M | 128.4M | 38.4M |
Tax provision | -3.4M | 11.0M | -26.8M | 6.3M |
Net income | 67.6M | 65.8M | 155.2M | 32.1M |
Basic EPS | 0.5 | 0.5 | — | 0.2 |
Diluted EPS | 0.5 | 0.5 | — | 0.2 |
Basic average shares | 130.0M | 130.4M | — | 132.3M |
Diluted average shares | 130.0M | 130.6M | — | 132.3M |
EBITDA | 188.8M | 193.4M | 234.6M | 132.9M |
Net income from continuing op. | 64.3M | 76.8M | 128.4M | 38.4M |
Minority interests | -25K | -654K | 351K | -320K |
Preferred stock dividends | 0 | 0 | 0 | 0 |