Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$865,077
$811,700
$822,465
$810,090
Gross Profit
711,513
672,252
670,680
666,209
EBITDA
258,584
213,791
247,533
244,607
EBIT
214,128
189,217
222,922
219,816
Net Income
208,208
147,755
180,054
190,493
Net Change In Cash
865,077
811,700
822,465
810,090
Free Cash Flow
280,606
347,571
149,491
191,927
Cash
1,605,782
1,442,811
1,199,734
1,344,273
Basic Shares
57,674
57,298
58,164
58,418

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$3,088,072
$2,816,120
$2,813,169
$2,695,845
Gross Profit
2,514,094
2,258,473
2,219,861
2,156,218
EBITDA
883,832
774,237
650,658
527,310
EBIT
791,433
667,246
537,956
411,701
Net Income
692,380
566,778
394,948
322,160
Net Change In Cash
3,088,072
2,816,120
2,813,169
2,695,845
Cost of Revenue
184,239
Free Cash Flow
906,406
762,007
599,225
409,007
Cash
1,344,273
1,074,602
797,163
758,012
Basic Shares
58,684
59,359
60,270
61,097

Earnings Calls

QuarterEPS
2026-06-30
$3.86
2026-03-31
$3.90
2025-12-31
$4.45
2025-09-30
$4.39