Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$409,365
$398,011
$358,851
$313,872
Gross Profit
86,414
85,928
70,854
60,317
EBITDA
56,770
54,933
39,267
41,382
EBIT
52,855
50,972
35,413
37,526
Net Income
36,497
36,455
26,046
28,722
Net Change In Cash
409,365
398,011
358,851
313,872
Free Cash Flow
60,461
52,317
27,770
21,816
Cash
229,313
173,066
130,749
136,119
Basic Shares
32,841
32,581
32,886
33,360

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
60,917
-23,226
EBIT
176,766
137,515
43,817
-38,376
Net Income
127,720
105,547
23,812
-41,600
Net Change In Cash
1,480,099
1,347,154
1,132,793
800,637
Cost of Revenue
-1,230
Free Cash Flow
176,214
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
2025-12-31
$0
2025-09-30
$1.32
2025-06-30
$1.12
2025-03-31
$0.96