Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,512,048
$3,009,125
$2,742,345
$2,715,096
Gross Profit
81,689
41,017
44,767
43,443
EBITDA
8,549
8,008
23,018
24,869
EBIT
12,490
3,012
18,379
20,160
Net Income
10,324
-8,546
6,558
8,984
Net Change In Cash
2,512,048
3,009,125
2,742,345
2,715,096
Free Cash Flow
66,966
100,367
106,270
-128,136
Cash
77,741
114,345
37,768
46,924
Basic Shares
28,498
23,646
23,966
23,979

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
$10,978,614
$9,699,039
$9,286,561
$8,159,254
Gross Profit
210,916
173,255
294,669
261,765
EBITDA
64,444
133,706
209,672
185,147
EBIT
54,042
122,309
197,147
157,847
Net Income
17,320
68,546
156,360
132,536
Net Change In Cash
10,978,614
9,699,039
9,286,561
8,159,254
Cost of Revenue
-63,622
Free Cash Flow
152,347
45,163
-40,106
-92,445
Cash
77,741
48,636
39,318
37,783
Basic Shares
24,441
24,120
24,648
24,329

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.60
2025-03-31
-$0.36
2024-12-31
$0.44