Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$886,209
$1,042,202
$863,277
$869,483
Gross Profit
409,197
487,718
402,801
412,800
EBITDA
89,155
126,442
89,042
77,188
EBIT
51,749
89,824
52,424
41,114
Net Income
13,839
49,344
7,637
-25,318
Net Change In Cash
886,209
1,042,202
863,277
869,483
Free Cash Flow
-39,037
156,767
-18,580
86,659
Cash
188,998
258,038
200,505
233,982
Basic Shares
25,185
25,299
25,051
24,723

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
2026-03-31
$0.55
2025-12-31
$1.95
2025-09-30
$0.30
2025-06-30
-$1.02