Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$702,800
$708,300
$662,600
$599,200
Gross Profit
176,500
170,900
147,500
126,800
EBITDA
55,700
105,500
60,500
38,100
EBIT
59,500
21,500
-400
Net Income
18,700
32,300
6,400
-10,400
Net Change In Cash
702,800
708,300
662,600
599,200
Free Cash Flow
26,000
-47,800
57,600
1,800
Cash
74,500
79,100
141,300
98,300
Basic Shares
97,744
97,744
95,516
95,166

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$2,672,800
$2,767,100
$2,816,000
$2,774,600
Gross Profit
621,700
645,600
678,900
674,800
EBITDA
306,500
303,100
244,000
222,800
EBIT
135,000
158,900
94,300
72,400
Net Income
56,000
66,400
-7,700
14,000
Net Change In Cash
2,672,800
2,767,100
2,816,000
2,774,600
Cost of Revenue
-103,600
Free Cash Flow
37,600
127,200
58,600
-400
Cash
74,500
140,400
67,000
20,100
Basic Shares
97,744
96,076
93,412
98,161

Earnings Calls

QuarterEPS
2025-09-30
$0.27
2025-06-30
$0.30
2025-03-31
-$0.03
2024-12-31
$0.04