Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$944,955
$886,209
$1,042,202
$863,277
Gross Profit
429,986
409,197
487,718
402,801
EBITDA
105,842
89,155
126,442
89,042
EBIT
64,646
51,749
89,824
52,424
Net Income
25,052
13,839
49,344
7,637
Net Change In Cash
944,955
886,209
1,042,202
863,277
Free Cash Flow
67,857
-39,037
156,767
-18,580
Cash
248,851
188,998
258,038
200,505
Basic Shares
25,764
25,185
25,299
25,051

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
2026-06-30
$1.08
2026-03-31
$0.55
2025-12-31
$1.95
2025-09-30
$0.30