Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$418,748
$446,881
$382,019
$336,813
Gross Profit
246,187
250,450
222,966
198,570
EBITDA
70,012
83,428
69,451
52,587
EBIT
60,362
73,840
60,695
44,407
Net Income
38,199
49,103
44,304
26,704
Net Change In Cash
418,748
446,881
382,019
336,813
Free Cash Flow
35,000
38,008
31,691
35,745
Cash
311,026
354,175
465,911
469,524
Basic Shares
83,358
83,410
83,282
83,218

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$1,274,280
$1,161,602
$1,049,041
$886,225
Gross Profit
746,065
682,273
609,838
528,147
EBITDA
202,340
162,262
100,220
109,825
EBIT
169,802
129,193
68,089
77,685
Net Income
109,613
83,095
38,463
50,160
Net Change In Cash
1,274,280
1,161,602
1,049,041
886,225
Cost of Revenue
-49,580
Free Cash Flow
110,424
77,836
61,388
34,640
Cash
469,524
170,513
220,595
206,028
Basic Shares
83,383
84,448
80,865
82,400

Earnings Calls

QuarterEPS
2026-06-30
$0.47
2026-03-31
$0.58
2025-12-31
$0.55
2025-09-30
$0.34