Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$97,827,000
$90,823,000
$95,294,000
$93,651,000
Gross Profit
3,279,000
2,920,000
3,220,000
3,146,000
EBITDA
1,257,000
1,711,000
1,446,000
775,000
EBIT
1,100,000
1,560,000
1,293,000
612,000
Net Income
784,000
1,260,000
879,000
241,000
Net Change In Cash
97,827,000
90,823,000
95,294,000
93,651,000
Free Cash Flow
-1,029,000
7,470,000
-2,579,000
1,882,000
Cash
2,683,000
5,691,000
1,131,000
2,509,000
Basic Shares
125,500
125,900
126,600
129,300

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$359,051,000
$308,951,000
$276,711,000
$263,966,000
Gross Profit
12,485,000
12,202,000
11,869,000
12,649,000
EBITDA
5,251,000
4,667,000
5,735,000
3,107,000
EBIT
4,615,000
4,032,000
4,878,000
2,106,000
Net Income
3,295,000
3,002,000
3,560,000
1,114,000
Net Change In Cash
359,051,000
308,951,000
276,711,000
263,966,000
Cost of Revenue
249,000
-1,976,000
Free Cash Flow
5,226,000
3,627,000
4,601,000
3,899,000
Cash
5,691,000
4,583,000
4,678,000
3,532,000
Basic Shares
128,100
134,100
142,200
154,100

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$8.26
2025-03-31
$10.12
2024-12-31
$8.03