Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $454,293 | $356,099 | $362,598 | $426,756 |
Gross Profit | 150,045 | 95,703 | 93,901 | 135,531 |
EBITDA | 79,876 | 24,478 | 25,020 | 59,021 |
EBIT | 61,219 | 6,712 | 7,276 | 40,805 |
Net Income | 44,247 | 4,824 | 5,143 | 29,641 |
Net Change In Cash | 454,293 | 356,099 | 362,598 | 426,756 |
Free Cash Flow | 28,491 | -7,155 | 16,097 | 29,122 |
Cash | 77,377 | 48,514 | 73,562 | 73,394 |
Basic Shares | 19,554 | 19,563 | 19,563 | 19,532 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $1,574,755 | $1,558,829 | $1,380,656 | $1,144,579 |
Gross Profit | 486,125 | 469,865 | 369,642 | 298,928 |
EBITDA | 191,374 | 174,337 | 119,032 | 121,882 |
EBIT | 120,773 | 111,196 | 65,909 | 72,491 |
Net Income | 86,551 | 78,906 | 47,235 | 55,607 |
Net Change In Cash | 1,574,755 | 1,558,829 | 1,380,656 | 1,144,579 |
Cost of Revenue | -247,886 | 87,383 | ||
Free Cash Flow | 99,497 | 67,542 | -61,229 | 47,921 |
Cash | 73,394 | 49,581 | 35,181 | 283,192 |
Basic Shares | 19,449 | 19,324 | 19,213 | 19,133 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $2 |
2025-03-31 | $0.35 |
2024-12-31 | $0.33 |