Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $627,200 | $580,700 | $478,400 | $517,600 |
Gross Profit | 268,500 | 256,200 | 191,600 | 212,800 |
EBITDA | 78,700 | 83,300 | 38,800 | 44,300 |
EBIT | 56,600 | 61,500 | 17,100 | 22,900 |
Net Income | 29,100 | 29,000 | -2,100 | 8,800 |
Net Change In Cash | 627,200 | 580,700 | 478,400 | 517,600 |
Free Cash Flow | 99,300 | 28,000 | -132,400 | 47,800 |
Cash | 199,600 | 170,100 | 175,500 | 209,100 |
Basic Shares | 48,000 | 48,200 | 48,700 | 50,100 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $2,253,700 | $2,251,600 | $2,171,700 | $2,087,300 |
Gross Profit | 955,700 | 940,800 | 880,500 | 951,200 |
EBITDA | 285,400 | 317,600 | 285,400 | 302,100 |
EBIT | 197,400 | 226,200 | 195,500 | 215,000 |
Net Income | 98,600 | 114,700 | 99,500 | 117,800 |
Net Change In Cash | 2,253,700 | 2,251,600 | 2,171,700 | 2,087,300 |
Cost of Revenue | -271,000 | 114,500 | ||
Free Cash Flow | 174,500 | 166,600 | 45,600 | 172,200 |
Cash | 209,100 | 216,400 | 188,700 | 479,200 |
Basic Shares | 50,100 | 51,800 | 53,600 | 55,200 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.92 |
2025-03-31 | $0.60 |
2024-12-31 | -$0.04 |