Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$832,800
$725,300
$662,900
$731,700
Gross Profit
310,300
386,500
249,700
263,300
EBITDA
131,000
240,200
110,400
105,600
EBIT
98,900
208,300
79,500
73,800
Net Income
34,900
153,500
28,300
22,300
Net Change In Cash
832,800
725,300
662,900
731,700
Free Cash Flow
46,700
7,900
-33,800
42,400
Cash
236,200
171,100
139,300
195,900
Basic Shares
69,500
72,100
73,300
73,200

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
2025-09-30
$1.05
2025-06-30
$1.13
2025-03-31
$0.67
2024-12-31
$0.67