Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$725,300
$662,900
$731,700
$805,700
Gross Profit
399,700
259,000
269,600
306,800
EBITDA
263,200
105,300
105,600
128,200
EBIT
231,300
74,400
73,800
97,300
Net Income
153,500
28,300
22,300
47,600
Net Change In Cash
725,300
662,900
731,700
805,700
Free Cash Flow
7,900
-33,800
42,400
141,500
Cash
171,100
139,300
195,900
216,900
Basic Shares
72,100
73,300
73,200
72,700

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$2,887,000
$2,959,700
$3,050,100
$3,021,500
Gross Profit
1,104,300
1,124,000
1,119,500
1,161,400
EBITDA
330,000
493,100
-28,000
427,800
EBIT
209,500
370,400
-149,600
309,300
Net Income
38,100
140,500
-231,500
160,900
Net Change In Cash
2,887,000
2,959,700
3,050,100
3,021,500
Cost of Revenue
-10,800
-1,010,900
Free Cash Flow
331,700
338,400
-91,500
114,800
Cash
216,900
223,300
205,300
238,900
Basic Shares
72,700
72,400
69,900
68,700

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.13
2025-03-31
$0.67
2024-12-31
$0.67