Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $262,857 | $261,382 | $240,266 | $248,142 |
Gross Profit | 189,065 | 193,169 | 171,208 | 180,418 |
EBITDA | 60,957 | 75,729 | -63,284 | 64,603 |
EBIT | 31,406 | 46,476 | -92,823 | 35,315 |
Net Income | 18,435 | 27,068 | -96,018 | 70,784 |
Net Change In Cash | 262,857 | 261,382 | 240,266 | 248,142 |
Free Cash Flow | 86,233 | 93,109 | 89,509 | 49,929 |
Cash | 83,725 | 71,327 | 85,850 | 86,956 |
Basic Shares | 83,591 | 87,707 | 94,765 | 100,991 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $1,012,647 | $1,346,361 | $1,336,095 | $1,432,901 |
Gross Profit | 743,359 | 888,012 | 896,289 | 885,039 |
EBITDA | 232,903 | 256,974 | 398,261 | 467,149 |
EBIT | 115,272 | 127,972 | 264,468 | 338,042 |
Net Income | 20,269 | 119,544 | 175,026 | 265,867 |
Net Change In Cash | 1,012,647 | 1,346,361 | 1,336,095 | 1,432,901 |
Cost of Revenue | 3,655 | -42,995 | ||
Free Cash Flow | 318,780 | 215,371 | 362,241 | 356,794 |
Cash | 83,725 | 125,146 | 89,793 | 86,143 |
Basic Shares | 91,917 | 114,408 | 119,889 | 121,668 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.43 |
2025-03-31 | $0.44 |
2024-12-31 | $0.25 |