Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 842.6M | 899.2M | 878.6M | 854.7M |
Cost of revenue | 550.8M | 566.1M | 552.9M | 565.5M |
Gross profit | 291.8M | 333.1M | 325.8M | 289.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 49.4M | 50.3M | 50.5M | 49.7M |
Other operating expenses | 65.7M | 69.0M | 71.5M | 65.8M |
Operating income | 176.6M | 213.8M | 203.8M | 173.7M |
Non operating interest income | ||||
Income | 15.4M | 15.8M | 16.1M | 15.6M |
Expense | 23.3M | 23.2M | 21.5M | 23.5M |
Other income expense | 5.5M | 364K | -9.3M | 3.5M |
Pretax income | 174.2M | 206.7M | 189.0M | 169.3M |
Tax provision | 25.3M | 30.0M | 23.3M | 23.3M |
Net income | 148.9M | 176.8M | 165.8M | 146.0M |
Basic EPS | 3.6 | 4.3 | 4.0 | 3.5 |
Diluted EPS | 3.6 | 4.3 | 4.0 | 3.5 |
Basic average shares | 41.2M | 41.3M | 41.6M | 41.7M |
Diluted average shares | 41.2M | 41.3M | 41.6M | 41.7M |
EBITDA | 198.2M | 231.0M | 219.3M | 196.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |