Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$934,052
$944,955
$886,209
$1,042,202
Gross Profit
408,161
429,986
409,197
487,718
EBITDA
76,249
105,842
89,155
126,442
EBIT
31,969
64,646
51,749
89,824
Net Income
-2,669
25,052
13,839
49,344
Net Change In Cash
934,052
944,955
886,209
1,042,202
Free Cash Flow
6,126
67,857
-39,037
156,767
Cash
120,127
248,851
188,998
258,038
Basic Shares
24,484
25,764
25,185
25,299

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$3,736,643
$3,403,079
$3,291,856
$3,079,627
Gross Profit
1,729,702
1,617,444
1,596,794
1,439,002
EBITDA
410,481
353,321
400,032
244,999
EBIT
258,643
212,190
248,268
82,571
Net Income
95,872
14,952
173,682
-185,978
Net Change In Cash
3,736,643
3,403,079
3,291,856
3,079,627
Cost of Revenue
-150,542
Free Cash Flow
183,463
144,953
295,794
18,730
Cash
248,851
233,982
203,775
130,313
Basic Shares
25,326
25,636
27,004
26,252

Earnings Calls

QuarterEPS
2026-09-30
-$0.11
2026-06-30
$1.08
2026-03-31
$0.55
2025-12-31
$1.95