| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $174,985 | $155,354 | $158,093 | $232,960 |
Gross Profit | 169,871 | 160,297 | 147,536 | 232,960 |
EBITDA | 56,053 | 62,670 | 62,248 | 91,800 |
EBIT | 42,658 | 48,368 | 47,155 | |
Net Income | 35,117 | 38,803 | 42,147 | 74,005 |
Net Change In Cash | 174,985 | 155,354 | 158,093 | 232,960 |
Free Cash Flow | 58,697 | 210,996 | 1,784 | 150,426 |
Cash | 331,217 | 120,568 | 258,343 | 254,249 |
Basic Shares | 22,381 | 22,841 | 23,140 | 23,776 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $685,230 | $668,902 | $577,376 | $523,395 |
Gross Profit | 616,858 | 589,568 | 316,599 | 461,731 |
EBITDA | 282,778 | 276,385 | 228,175 | 241,904 |
EBIT | 223,053 | 218,620 | 177,494 | 180,303 |
Net Income | 185,872 | 183,219 | 163,615 | 151,134 |
Net Change In Cash | 685,230 | 668,902 | 577,376 | 523,395 |
Cost of Revenue | 75,755 | |||
Free Cash Flow | 236,594 | 176,783 | -146,795 | -170,059 |
Cash | 120,568 | 158,337 | 375,580 | 388,038 |
Basic Shares | 23,522 | 25,202 | 26,926 | 29,232 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.57 |
2025-09-30 | $1.69 |
2025-06-30 | $1.81 |