Quarterly Financials

Values in thousands2026-06-302025-12-312025-06-302024-12-31
Revenue
$30,961,320
$27,950,363
$26,086,000
$25,176,000
Gross Profit
11,077,968
11,975,722
32,901,000
9,243,000
EBITDA
14,369,953
14,900,783
12,008,000
11,434,000
EBIT
11,077,967
11,975,722
9,833,000
8,786,000
Net Income
4,207,039
5,649,776
4,603,000
4,416,000
Net Change In Cash
30,961,320
27,950,363
26,086,000
25,176,000
Free Cash Flow
7,659,484
4,309,457
5,985,960
3,311,000
Cash
18,532,000
13,466,000
11,894,000
9,560,000
Basic Shares
2,544,500
2,544,500
2,541,500
2,541,500

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$58,760,000
$51,262,000
$55,658,000
$53,817,000
Gross Profit
44,409,000
42,144,000
45,728,000
42,868,000
EBITDA
30,723,000
23,442,000
26,841,000
25,583,000
EBIT
24,522,000
18,619,000
22,263,000
21,055,000
Net Income
9,833,000
9,019,000
7,897,000
12,921,000
Net Change In Cash
58,760,000
51,262,000
55,658,000
53,817,000
Free Cash Flow
11,929,000
9,278,200
11,849,000
11,968,000
Cash
18,445,000
11,894,000
12,389,000
12,428,000
Basic Shares
2,544,500
2,541,500
2,538,500
2,535,500

Earnings Calls

QuarterEPS
2025-12-31
$2.22
2025-06-30
$1.81
2024-12-31
$1.73
2024-06-30
$2.74