Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $186,477 | $232,960 | $126,757 | $137,695 |
Gross Profit | 186,477 | 232,960 | 111,619 | 133,029 |
EBITDA | 47,155 | 91,800 | 52,838 | 51,158 |
EBIT | 37,920 | 37,225 | ||
Net Income | 41,977 | 74,005 | 31,427 | 33,597 |
Net Change In Cash | 186,477 | 232,960 | 126,757 | 137,695 |
Free Cash Flow | 85,239 | 150,426 | -131,492 | 85,729 |
Cash | 258,343 | 254,249 | 597,396 | 158,337 |
Basic Shares | 23,140 | 23,776 | 24,280 | 24,715 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $626,195 | $577,376 | $501,281 | $515,132 |
Gross Profit | 562,301 | 316,599 | 472,743 | 458,503 |
EBITDA | 256,556 | 228,175 | 248,919 | 215,493 |
EBIT | 198,791 | 177,494 | 187,318 | 156,446 |
Net Income | 168,357 | 163,615 | 156,386 | 141,708 |
Net Change In Cash | 626,195 | 577,376 | 501,281 | 515,132 |
Cost of Revenue | 75,755 | -113,824 | ||
Free Cash Flow | 176,783 | -146,795 | -170,059 | 517,617 |
Cash | 158,337 | 375,580 | 388,038 | 314,019 |
Basic Shares | 25,202 | 26,926 | 29,232 | 31,751 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.81 |
2025-03-31 | $3.41 |
2024-12-31 | $1.26 |