Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$421,860
$649,088
$662,182
$613,627
Gross Profit
191,989
266,765
276,270
265,248
EBITDA
97,149
129,132
139,500
-109,241
EBIT
87,086
113,429
123,572
-125,063
Net Income
41,966
64,387
43,636
-120,139
Net Change In Cash
421,860
649,088
662,182
613,627
Free Cash Flow
12,245
99,330
61,789
113,832
Cash
109,672
95,280
99,045
107,279
Basic Shares
45,690
45,765
45,998
46,911

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
2026-03-31
$1.05
2025-12-31
$1.45
2025-09-30
$1.54
2025-06-30
$1.50