Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$390,500
$351,000
$250,400
$551,400
Gross Profit
79,700
79,200
55,000
131,900
EBITDA
42,300
41,800
19,800
100,600
EBIT
40,800
19,000
99,900
Net Income
32,900
31,600
16,500
81,600
Net Change In Cash
390,500
351,000
250,400
551,400
Free Cash Flow
15,000
-19,800
-450,000
118,400
Cash
189,200
174,300
132,000
481,200
Basic Shares
51,000
51,000
51,086
51,000

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$1,509,400
$1,436,900
$1,519,100
$1,325,800
Gross Profit
359,300
304,100
324,000
229,200
EBITDA
243,800
207,800
233,100
163,500
EBIT
240,800
204,800
-1,052,400
-999,000
Net Income
203,400
166,900
178,800
110,200
Net Change In Cash
1,509,400
1,436,900
1,519,100
1,325,800
Free Cash Flow
-160,600
362,800
105,200
-304,700
Cash
481,200
616,000
264,800
153,600
Basic Shares
50,800
50,124
49,849
48,975

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.65
2025-03-31
$0.64
2024-12-31
$0.32