Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 900.3M | 833.6M | 829.8M | 888.0M |
Cost of revenue | 796.6M | 736.7M | 743.9M | 810.8M |
Gross profit | 103.7M | 96.9M | 85.9M | 77.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 63.3M | 62.5M | 56.7M | 57.5M |
Other operating expenses | — | — | — | — |
Operating income | 39.2M | 33.2M | 28.0M | 18.6M |
Non operating interest income | ||||
Income | 45K | 191K | 119K | 73K |
Expense | 1.9M | 1.4M | 2.2M | 2.0M |
Other income expense | 67K | 801K | 1.1M | 1.9M |
Pretax income | 37.4M | 32.8M | 27.0M | 18.5M |
Tax provision | 10.9M | 9.5M | 11.1M | 7.9M |
Net income | 26.5M | 23.3M | 16.0M | 10.6M |
Basic EPS | 1.7 | 1.5 | 1.0 | 0.7 |
Diluted EPS | 1.7 | 1.5 | 1.0 | 0.7 |
Basic average shares | 15.5M | 16.0M | 16.1M | 16.3M |
Diluted average shares | 15.6M | 16.1M | 16.2M | 16.3M |
EBITDA | 55.0M | 49.3M | 43.5M | 35.5M |
Net income from continuing op. | 26.5M | 23.3M | 16.0M | 10.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |