Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,948,000
$2,042,900
$2,174,600
$2,247,000
Gross Profit
566,300
550,000
590,000
555,800
EBITDA
619,000
354,000
380,200
320,900
EBIT
194,800
215,800
227,700
174,700
Net Income
63,400
81,800
96,800
51,000
Net Change In Cash
1,948,000
2,042,900
2,174,600
2,247,000
Free Cash Flow
131,200
151,000
119,300
151,600
Cash
265,600
269,400
279,300
176,700
Basic Shares
51,300
54,100
58,200
60,900

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$8,158,100
$7,922,700
$6,991,000
$5,851,200
Gross Profit
2,151,400
2,157,600
1,756,200
1,260,800
EBITDA
1,329,700
1,265,500
1,099,100
1,593,300
EBIT
805,400
788,600
692,000
1,213,100
Net Income
335,700
366,700
301,300
756,600
Net Change In Cash
8,158,100
7,922,700
6,991,000
5,851,200
Cost of Revenue
-225,100
Free Cash Flow
488,100
502,200
447,300
128,900
Cash
176,700
787,400
93,300
586,500
Basic Shares
62,900
66,900
67,000
62,700

Earnings Calls

QuarterEPS
2026-06-30
$1.78
2026-03-31
$1.94
2025-12-31
$2.13
2025-09-30
$2.09