Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$674,188
$691,677
$511,959
$515,751
Gross Profit
587,171
600,478
424,698
424,575
EBITDA
378,754
404,496
237,954
246,362
EBIT
374,536
400,608
233,937
242,341
Net Income
237,172
264,458
158,373
155,014
Net Change In Cash
674,188
691,677
511,959
515,751
Free Cash Flow
379,577
223,092
173,856
219,498
Cash
248,444
219,419
162,034
134,136
Basic Shares
22,703
23,748
23,958
24,160

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$1,990,869
$1,717,526
$1,513,557
$1,377,270
Gross Profit
1,637,147
1,369,320
1,202,504
1,075,096
EBITDA
951,194
761,490
663,808
560,741
EBIT
936,242
747,663
649,170
540,276
Net Income
651,946
512,811
429,375
373,541
Net Change In Cash
1,990,869
1,717,526
1,513,557
1,377,270
Cost of Revenue
-43,386
Free Cash Flow
769,885
607,413
464,678
503,421
Cash
134,136
150,667
136,778
133,202
Basic Shares
24,561
25,079
25,367
26,347

Earnings Calls

QuarterEPS
2026-06-30
$10.47
2026-03-31
$12.50
2025-12-31
$7.33
2025-09-30
$6.74