Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$333,084
$409,365
$398,011
$358,851
Gross Profit
71,229
86,414
85,928
70,854
EBITDA
43,425
56,770
54,933
39,267
EBIT
39,447
52,855
50,972
35,413
Net Income
30,756
36,497
36,455
26,046
Net Change In Cash
333,084
409,365
398,011
358,851
Free Cash Flow
31,114
60,461
52,317
18,748
Cash
241,739
229,313
173,066
130,749
Basic Shares
32,624
32,841
32,581
32,886

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$1,480,099
$1,347,154
$1,132,793
$800,637
Gross Profit
303,513
256,156
138,850
36,546
EBITDA
192,352
152,335
59,795
-24,326
EBIT
176,766
137,515
43,817
-38,376
Net Income
127,720
105,547
23,812
-45,759
Net Change In Cash
1,480,099
1,347,154
1,132,793
800,637
Cost of Revenue
-1,230
Free Cash Flow
153,342
95,849
111,408
-30,890
Cash
229,313
127,687
78,988
10,479
Basic Shares
32,883
33,349
32,258
31,020

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1
2025-09-30
$1.32
2025-06-30
$1.19