Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $545,367 | $565,339 | $468,953 | $806,157 |
Gross Profit | 69,529 | 85,998 | 72,078 | 141,407 |
EBITDA | 2,065 | 18,815 | 6,193 | 63,415 |
EBIT | -2,506 | 14,168 | 2,138 | 58,246 |
Net Income | -324 | 12,778 | 3,130 | 52,066 |
Net Change In Cash | 545,367 | 565,339 | 468,953 | 806,157 |
Free Cash Flow | -70,228 | -4,411 | -164,584 | 179,774 |
Cash | 90,422 | 85,082 | 80,379 | 203,907 |
Basic Shares | 29,440 | 30,265 | 30,800 | 30,953 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $2,330,197 | $2,206,785 | $2,316,988 | $2,140,303 |
Gross Profit | 424,294 | 442,695 | 537,507 | 404,255 |
EBITDA | 157,893 | 190,092 | 285,851 | 160,845 |
EBIT | 143,026 | 177,894 | 272,491 | 146,869 |
Net Income | 140,175 | 158,611 | 220,704 | 122,021 |
Net Change In Cash | 2,330,197 | 2,206,785 | 2,316,988 | 2,140,303 |
Cost of Revenue | -22,315 | -68,385 | ||
Free Cash Flow | -159,898 | 157,723 | 66,026 | 17,011 |
Cash | 203,907 | 345,590 | 214,594 | 246,715 |
Basic Shares | 30,953 | 30,747 | 30,796 | 30,437 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.30 |
2025-03-31 | $0.44 |
2024-12-31 | $0.10 |