| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.54 |
2025-06-30 | $1.50 |
2025-03-31 | $1.23 |