Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $307,003 | $284,505 | $279,355 | $269,204 |
Gross Profit | 189,088 | 175,409 | 175,123 | 169,507 |
EBITDA | 25,779 | 10,377 | 12,665 | 485 |
EBIT | 26,085 | -13,832 | 12,540 | -4,592 |
Net Income | -7,803 | 3,458 | 7,382 | -10,504 |
Net Change In Cash | 307,003 | 284,505 | 279,355 | 269,204 |
Free Cash Flow | 86,349 | 24,232 | 16,124 | 11,669 |
Cash | 231,745 | 185,480 | 170,322 | 159,546 |
Basic Shares | 132,808 | 134,590 | 131,778 | 131,176 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $1,140,067 | $1,117,203 | $1,312,454 | $1,112,321 |
Gross Profit | 709,127 | 630,831 | 754,720 | 629,938 |
EBITDA | 49,306 | -19,611 | 158,615 | 120,073 |
EBIT | 20,201 | -49,058 | 111,491 | 64,983 |
Net Income | -7,467 | -85,964 | 78,074 | 44,271 |
Net Change In Cash | 1,140,067 | 1,117,203 | 1,312,454 | 1,112,321 |
Cost of Revenue | 40,629 | -52,372 | ||
Free Cash Flow | 137,679 | 37,365 | 235,412 | 112,744 |
Cash | 231,745 | 156,699 | 234,826 | 194,522 |
Basic Shares | 132,331 | 129,288 | 133,649 | 133,494 |
Quarter | EPS |
---|---|
2025-06-30 | $0.25 |
2025-03-31 | $0.21 |
2024-12-31 | $0.21 |
2024-09-30 | $0.17 |