Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$481,370
$421,860
$649,088
$662,182
Gross Profit
226,054
191,989
266,765
276,270
EBITDA
123,371
96,175
129,132
139,500
EBIT
113,095
86,112
113,429
123,572
Net Income
51,632
41,966
64,387
43,636
Net Change In Cash
481,370
421,860
649,088
662,182
Free Cash Flow
114,419
12,245
99,330
61,789
Cash
110,350
109,672
95,280
99,045
Basic Shares
45,543
45,690
45,765
45,998

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$2,519,926
$2,623,520
$2,685,183
$2,848,488
Gross Profit
1,058,005
1,019,935
948,821
950,251
EBITDA
286,397
461,440
279,572
428,360
EBIT
223,383
400,736
214,127
363,702
Net Income
51,110
209,897
77,617
-191,558
Net Change In Cash
2,519,926
2,623,520
2,685,183
2,848,488
Cost of Revenue
-130,642
Free Cash Flow
303,583
308,867
365,167
26,950
Cash
99,045
114,438
102,889
120,184
Basic Shares
46,685
49,668
54,612
51,672

Earnings Calls

QuarterEPS
2026-06-30
$1.51
2026-03-31
$1.05
2025-12-31
$1.45
2025-09-30
$1.54