Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,174,895
$1,171,979
$1,155,939
$1,150,218
Gross Profit
467,155
434,073
428,216
429,980
EBITDA
156,968
235,866
268,719
185,603
EBIT
104,538
182,855
217,983
132,625
Net Income
62,169
137,815
157,566
97,114
Net Change In Cash
1,174,895
1,171,979
1,155,939
1,150,218
Free Cash Flow
171,924
80,347
187,942
198,628
Cash
206,451
214,495
247,875
324,999
Basic Shares
105,691
107,472
108,512
109,853

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$4,532,913
$5,004,989
$4,887,550
$4,576,697
Gross Profit
1,658,075
1,755,391
1,727,609
1,619,150
EBITDA
927,099
819,029
855,155
889,852
EBIT
731,664
625,963
659,454
665,317
Net Income
564,704
493,197
540,709
549,501
Net Change In Cash
4,532,913
5,004,989
4,887,550
4,576,697
Free Cash Flow
645,144
618,933
698,268
529,500
Cash
324,999
346,085
520,080
573,377
Basic Shares
111,746
113,958
118,489
121,889

Earnings Calls

QuarterEPS
2026-06-30
$1.68
2026-03-31
$1.78
2025-12-31
$1.81
2025-09-30
$1.83