Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$65,585,000
$64,727,000
$61,858,000
$62,020,000
Gross Profit
45,486,000
45,043,000
43,353,000
42,397,000
EBITDA
38,234,000
34,305,000
33,608,000
32,991,000
EBIT
30,851,000
27,925,000
27,581,000
27,032,000
Net Income
24,667,000
22,036,000
21,939,000
21,870,000
Net Change In Cash
65,585,000
64,727,000
61,858,000
62,020,000
Free Cash Flow
19,257,000
23,322,000
20,965,000
9,118,000
Cash
20,840,000
18,315,000
19,634,000
17,305,000
Basic Shares
7,470,000
7,472,000
7,472,000
7,468,000

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$245,122,000
$211,915,000
$198,270,000
$168,088,000
Gross Profit
171,008,000
146,052,000
135,620,000
115,856,000
EBITDA
133,009,000
105,140,000
100,239,000
84,348,000
EBIT
110,722,000
91,279,000
85,779,000
73,448,000
Net Income
88,136,000
72,361,000
72,738,000
61,271,000
Net Change In Cash
245,122,000
211,915,000
198,270,000
168,088,000
Cost of Revenue
-152,000
648,000
Free Cash Flow
74,071,000
59,475,000
65,149,000
56,118,000
Cash
18,315,000
34,704,000
13,931,000
14,224,000
Basic Shares
7,469,000
7,472,000
7,540,000
7,608,000

Earnings Calls

Quarter EPS
2024-09-30
$3.30
2024-06-30
$2.95
2024-03-31
$2.94
2023-12-31
$2.93