Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$863,277
$869,483
$789,468
$939,159
Gross Profit
402,801
412,800
372,508
449,903
EBITDA
89,042
77,188
65,419
147,142
EBIT
52,424
41,114
31,119
111,931
Net Income
7,637
-25,318
-8,238
61,057
Net Change In Cash
863,277
869,483
789,468
939,159
Free Cash Flow
-18,580
86,659
-31,440
133,424
Cash
200,505
233,982
182,997
224,429
Basic Shares
25,051
24,723
24,834
25,906

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$3,403,079
$3,291,856
$3,079,627
$2,887,555
Gross Profit
1,617,444
1,596,794
1,439,002
1,394,829
EBITDA
353,321
400,032
244,999
284,442
EBIT
212,190
248,268
82,571
108,761
Net Income
14,952
173,682
-185,978
-54,331
Net Change In Cash
3,403,079
3,291,856
3,079,627
2,887,555
Cost of Revenue
-150,542
108,967
Free Cash Flow
144,953
295,794
18,730
100,199
Cash
233,982
203,775
130,313
277,053
Basic Shares
25,636
27,004
26,252
26,094

Earnings Calls

QuarterEPS
2025-09-30
$0.30
2025-06-30
-$1.02
2025-03-31
-$0.33
2024-12-31
$2.36