Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.3B | 1.3B | 1.2B | 1.2B |
Cost of revenue | 981.3M | 881.2M | 949.1M | 979.8M |
Gross profit | 350.2M | 391.7M | 284.8M | 250.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 178.8M | -60.4M | 172.7M | 171.1M |
Operating income | 139.6M | 104.1M | 79.1M | 46.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 5.0M | 5.3M | 5.9M | 5.9M |
Other income expense | — | — | — | — |
Pretax income | 159.2M | 125.7M | 84.5M | 56.0M |
Tax provision | 31.9M | 21.6M | 24.1M | 20.6M |
Net income | 127.3M | 104.1M | 60.4M | 35.4M |
Basic EPS | 5.6 | — | 2.7 | 1.6 |
Diluted EPS | 5.6 | — | 2.6 | 1.5 |
Basic average shares | 22.7M | — | 22.7M | 22.6M |
Diluted average shares | 22.9M | — | 22.9M | 23.0M |
EBITDA | 196.1M | 165.4M | 123.4M | 95.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |