Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,305,967
$1,345,046
$1,318,415
$1,348,400
Gross Profit
321,966
298,370
310,546
336,503
EBITDA
181,112
178,586
160,072
198,241
EBIT
148,487
145,397
122,899
165,624
Net Income
98,063
93,943
75,288
105,981
Net Change In Cash
1,305,967
1,345,046
1,318,415
1,348,400
Free Cash Flow
179,017
-250,665
641,845
-198,206
Cash
244,697
137,594
260,459
105,376
Basic Shares
54,925
55,299
56,987
56,984

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$5,431,276
$5,306,197
$4,904,728
$4,631,018
Gross Profit
1,249,883
1,160,082
934,017
849,345
EBITDA
674,745
624,276
456,447
464,758
EBIT
528,929
488,949
294,431
323,063
Net Income
319,034
306,914
161,792
203,828
Net Change In Cash
5,431,276
5,306,197
4,904,728
4,631,018
Cost of Revenue
-12,441
Free Cash Flow
366,159
401,068
223,645
233,694
Cash
260,459
235,763
122,091
136,795
Basic Shares
57,921
61,484
61,450
61,969

Earnings Calls

QuarterEPS
2026-03-31
$2.07
2025-12-31
$1.85
2025-09-30
$1.62
2025-06-30
$2.16