| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 857.08M | 870.78M | 724.68M | 603.10M | 387.80M | |||
| Cost Of Goods | 438.39M | 451.79M | 352.07M | 295.50M | 181.00M | |||
| Gross Profit | 418.69M | 418.99M | 372.60M | 307.60M | 206.80M | |||
| Operating Expenses | 22.24M | 22.18M | -11.03M | 14.80M | 12.50M | |||
| Selling, General, and Administrative Expenses | 22.24M | 22.18M | 16.30M | 14.80M | 12.50M | |||
| Operating Income | 396.45M | 396.80M | 383.63M | 292.80M | 194.30M | |||
| Interest Income/Expense | -66.38M | -21.15M | -109.27M | -30.60M | -41.50M | |||
| Other Income/Expense | 0.00 | 475.00K | -1.20M | -3.70M | 1.90M | |||
| Non Recurring Items | 0.00 | -48.00K | N/A | N/A | N/A | |||
| Income Before Taxes | 330.07M | 376.08M | 273.17M | 258.50M | 154.70M | |||
| Income Tax | -511.00K | -563.00K | -620.00K | -100.00K | 1.20M | |||
| Net Income | 330.58M | 376.65M | 273.79M | 258.60M | 153.40M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.24 | 1.42 | 1.36 | 1.52 | 0.90 | |||
| Non GAAP EPS | 1.25 | 1.42 | 1.41 | 1.52 | 0.90 | |||
| Statistics | ||||||||
| Gross Profit Margin | 48.85% | 48.12% | 51.42% | 51.00% | 53.33% | |||
| Profit Margin | 38.57% | 43.25% | 37.78% | 42.88% | 39.56% | |||
| Operating Profit Margin | 46.26% | 45.57% | 52.94% | 48.55% | 50.10% | |||
All data in USD