| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $11,271,000 | $10,365,000 | $10,979,000 | $11,669,000 |
Gross Profit | 6,237,000 | 5,759,000 | 6,042,000 | 6,508,000 |
EBITDA | 3,512,000 | 3,737,000 | 3,120,000 | 4,234,000 |
EBIT | 3,141,000 | 3,120,000 | 2,942,000 | 3,798,000 |
Net Income | -3,117,000 | 2,666,000 | 2,812,000 | 3,180,000 |
Net Change In Cash | 11,271,000 | 10,365,000 | 10,979,000 | 11,669,000 |
Free Cash Flow | 3,589,000 | 2,581,000 | 2,340,000 | 4,310,000 |
Cash | 5,520,000 | 5,448,000 | 7,203,000 | 8,713,000 |
Basic Shares | 1,105,000 | 1,099,000 | 1,115,000 | 1,122,000 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $44,284,000 | $38,962,000 | $35,820,000 | $44,200,000 |
Gross Profit | 24,546,000 | 21,902,000 | 19,951,000 | 25,565,000 |
EBITDA | 14,929,000 | 12,739,000 | 9,946,000 | 17,250,000 |
EBIT | 13,327,000 | 11,033,000 | 8,137,000 | 15,488,000 |
Net Income | 5,541,000 | 10,142,000 | 7,232,000 | 12,936,000 |
Net Change In Cash | 44,284,000 | 38,962,000 | 35,820,000 | 44,200,000 |
Cost of Revenue | -3,904,000 | |||
Free Cash Flow | 12,820,000 | 11,161,000 | 9,849,000 | 6,834,000 |
Cash | 5,520,000 | 7,849,000 | 8,450,000 | 2,773,000 |
Basic Shares | 1,105,000 | 1,130,000 | 1,126,000 | 1,137,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | $3 |
2025-06-30 | $2.77 |
2025-03-31 | $2.85 |
2024-12-31 | $3.41 |