Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,171,979
$1,155,939
$1,150,218
$1,144,437
Gross Profit
434,073
428,216
429,980
433,290
EBITDA
245,540
268,719
185,603
252,105
EBIT
192,529
217,983
132,625
202,470
Net Income
137,815
157,566
97,114
154,001
Net Change In Cash
1,171,979
1,155,939
1,150,218
1,144,437
Free Cash Flow
80,347
187,942
198,628
211,822
Cash
214,495
247,875
324,999
267,312
Basic Shares
107,472
108,512
109,853
111,188

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
2026-03-31
$1.78
2025-12-31
$1.81
2025-09-30
$1.83
2025-06-30
$1.72