Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$96,295,000
$106,158,000
$103,150,000
$97,827,000
Gross Profit
4,044,000
3,685,000
3,542,000
3,279,000
EBITDA
2,444,000
1,843,000
1,657,000
1,257,000
EBIT
2,248,000
1,655,000
1,469,000
1,100,000
Net Income
1,682,000
1,186,000
1,110,000
784,000
Net Change In Cash
96,295,000
106,158,000
103,150,000
97,827,000
Free Cash Flow
3,310,000
1,124,000
2,531,000
-1,029,000
Cash
3,975,000
2,959,000
4,109,000
2,418,000
Basic Shares
122,700
123,700
124,400
125,500

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$403,430,000
$359,051,000
$308,951,000
$276,711,000
Gross Profit
14,550,000
12,485,000
12,202,000
11,869,000
EBITDA
7,183,000
5,251,000
4,667,000
5,735,000
EBIT
6,454,000
4,615,000
4,032,000
4,878,000
Net Income
4,762,000
3,295,000
3,002,000
3,560,000
Net Change In Cash
403,430,000
359,051,000
308,951,000
276,711,000
Cost of Revenue
249,000
Free Cash Flow
5,719,000
5,226,000
3,627,000
4,601,000
Cash
3,975,000
5,691,000
4,583,000
4,678,000
Basic Shares
124,100
128,100
134,100
142,200

Earnings Calls

QuarterEPS
2026-03-31
$11.69
2025-12-31
$9.34
2025-09-30
$9.86
2025-06-30
$8.26