Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $378,697 | $347,825 | $309,261 | $260,432 |
Gross Profit | 110,009 | 104,568 | 101,870 | 83,495 |
EBITDA | 40,429 | 51,385 | 25,533 | 26,796 |
EBIT | 28,018 | 38,769 | 13,959 | 17,792 |
Net Income | 17,224 | 20,880 | 3,185 | 6,975 |
Net Change In Cash | 378,697 | 347,825 | 309,261 | 260,432 |
Free Cash Flow | 8,130 | 35,408 | -4,746 | 3,039 |
Cash | 68,039 | 60,354 | 67,074 | 51,837 |
Basic Shares | 40,709 | 40,709 | 40,715 | 40,582 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $1,296,215 | $1,017,679 | $977,889 | $942,300 |
Gross Profit | 399,942 | 313,092 | 298,237 | 285,400 |
EBITDA | 148,200 | 84,607 | 106,032 | 114,818 |
EBIT | 102,595 | 48,429 | 72,020 | 82,113 |
Net Income | 48,264 | 2,416 | 32,606 | 49,175 |
Net Change In Cash | 1,296,215 | 1,017,679 | 977,889 | 942,300 |
Cost of Revenue | -33,721 | 25,410 | ||
Free Cash Flow | 41,831 | 46,356 | -38,484 | -5,395 |
Cash | 68,039 | 70,613 | 41,281 | 74,248 |
Basic Shares | 40,709 | 40,523 | 40,504 | 40,504 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.57 |
2025-03-31 | $0.63 |
2024-12-31 | $0.54 |