Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,348,400
$1,361,786
$1,402,675
$1,315,870
Gross Profit
359,513
338,821
301,557
301,695
EBITDA
198,241
186,367
117,965
145,530
EBIT
165,624
153,931
86,475
112,681
Net Income
105,981
96,569
41,196
72,504
Net Change In Cash
1,348,400
1,361,786
1,402,675
1,315,870
Free Cash Flow
-198,206
25,508
-102,988
131,881
Cash
59,777
108,059
72,653
183,123
Basic Shares
56,984
57,057
60,002
61,484

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$5,306,197
$4,904,728
$4,631,018
$4,254,485
Gross Profit
1,251,652
1,028,608
939,810
946,975
EBITDA
488,499
456,447
464,758
502,743
EBIT
377,772
294,431
323,063
398,425
Net Income
306,914
161,792
203,828
291,200
Net Change In Cash
5,306,197
4,904,728
4,631,018
4,254,485
Cost of Revenue
-12,441
67,535
Free Cash Flow
401,068
223,645
233,694
480,757
Cash
183,123
65,405
40,658
135,061
Basic Shares
61,484
61,450
61,969
62,365

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$2.16
2025-03-31
$2.01
2024-12-31
$1.61