Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$778,900
$832,800
$725,300
$662,900
Gross Profit
254,900
310,300
386,500
249,700
EBITDA
70,500
131,000
240,200
110,400
EBIT
38,900
98,900
208,300
79,500
Net Income
-3,400
34,900
153,500
28,300
Net Change In Cash
778,900
832,800
725,300
662,900
Free Cash Flow
124,200
46,700
7,900
-33,800
Cash
214,800
236,200
171,100
139,300
Basic Shares
68,400
69,500
72,100
73,300

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
1,199,300
1,102,800
1,089,400
1,061,599
EBITDA
587,200
330,000
493,100
-28,000
EBIT
460,500
209,500
370,400
-149,600
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
2025-12-31
$0.31
2025-09-30
$1.05
2025-06-30
$1.13