Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$247,652,000
$236,454,000
$280,154,000
$236,503,000
Gross Profit
111,223,000
90,828,000
117,630,000
92,474,000
EBITDA
53,519,000
38,457,000
59,001,000
54,024,000
EBIT
52,712,000
28,465,000
56,939,000
52,375,000
Net Income
40,649,000
12,559,000
49,127,000
44,033,000
Net Change In Cash
247,652,000
236,454,000
280,154,000
236,503,000
Free Cash Flow
-18,004,000
-58,452,000
70,915,000
31,438,000
Cash
183,120,000
145,487,000
162,784,000
182,992,000
Basic Shares
2,394,125
2,394,125
2,400,000
2,449,375

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$996,347,000
$941,168,000
$868,687,000
$853,062,000
Gross Profit
398,062,000
354,845,000
318,992,000
313,612,000
EBITDA
182,672,000
164,011,000
153,112,000
128,226,000
EBIT
147,710,000
119,507,000
106,174,000
80,161,000
Net Income
130,109,000
80,009,000
72,783,000
62,249,000
Net Change In Cash
996,347,000
941,168,000
868,687,000
853,062,000
Free Cash Flow
77,537,000
149,664,000
165,400,000
89,450,000
Cash
145,487,000
248,125,000
193,086,000
189,898,000
Basic Shares
2,414,750
2,544,875
2,639,250
2,723,375

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$14.75
2025-03-31
$12.52
2024-12-31
$21.39