Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$702,900
$614,700
$702,800
$708,300
Gross Profit
132,400
114,300
176,500
170,900
EBITDA
74,500
42,200
103,700
107,800
EBIT
21,800
-6,900
55,700
61,800
Net Income
1,700
-15,200
27,700
32,300
Net Change In Cash
702,900
614,700
702,800
708,300
Free Cash Flow
-12,600
-18,600
26,000
-47,800
Cash
10,100
37,000
74,500
79,100
Basic Shares
97,744
97,744
97,744
97,744

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
2026-03-31
-$0.08
2025-12-31
-$0.01
2025-09-30
$0.27
2025-06-30
$0.30