Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$643,300
$778,900
$832,800
$725,300
Gross Profit
258,800
256,600
304,400
399,700
EBITDA
92,100
65,900
125,800
235,100
EBIT
61,000
34,300
93,700
203,200
Net Income
10,100
-3,400
34,900
153,500
Net Change In Cash
643,300
778,900
832,800
725,300
Free Cash Flow
-19,400
124,200
46,700
7,900
Cash
172,500
214,800
236,200
171,100
Basic Shares
69,100
68,400
69,500
72,100

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$2,952,700
$2,887,000
$2,959,700
$3,050,100
Gross Profit
1,232,700
1,104,300
1,124,000
1,119,500
EBITDA
565,100
330,000
467,100
-25,500
EBIT
438,400
209,500
344,400
-147,100
Net Income
239,000
38,100
140,500
-231,500
Net Change In Cash
2,952,700
2,887,000
2,959,700
3,050,100
Cost of Revenue
-10,800
Free Cash Flow
63,200
331,700
338,400
-91,500
Cash
236,200
216,900
223,300
205,300
Basic Shares
72,000
72,700
72,400
69,900

Earnings Calls

QuarterEPS
2026-03-31
$0.94
2025-12-31
$0.31
2025-09-30
$1.05
2025-06-30
$1.13