Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$662,182
$613,627
$611,746
$632,371
Gross Profit
276,270
265,248
252,211
264,276
EBITDA
139,500
-109,241
118,217
139,526
EBIT
123,572
-125,063
102,567
123,912
Net Income
43,636
-120,139
56,762
70,851
Net Change In Cash
662,182
613,627
611,746
632,371
Free Cash Flow
61,789
113,832
34,139
125,286
Cash
99,045
107,279
127,821
151,952
Basic Shares
45,998
46,911
46,900
47,541

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
357,440
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
2025-12-31
$0
2025-09-30
$1.54
2025-06-30
$1.50
2025-03-31
$1.23