Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,041,562
$1,984,080
$2,006,348
$2,017,505
Gross Profit
181,050
176,235
167,915
171,293
EBITDA
126,151
121,592
123,122
123,479
EBIT
96,391
93,384
91,277
91,825
Net Income
68,616
64,208
65,003
61,381
Net Change In Cash
2,041,562
1,984,080
2,006,348
2,017,505
Free Cash Flow
163,688
126,147
46,853
29,278
Cash
837,720
686,720
642,402
625,860
Basic Shares
54,493
55,511
55,853
56,970

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$7,568,328
$8,935,048
$7,890,475
$6,756,643
Gross Profit
640,429
743,211
622,206
526,441
EBITDA
469,136
579,949
463,077
436,212
EBIT
346,718
461,712
354,294
326,556
Net Income
222,536
309,970
240,384
249,546
Net Change In Cash
7,568,328
8,935,048
7,890,475
6,756,643
Cost of Revenue
-115,659
169,500
Free Cash Flow
228,989
45,210
200,640
266,130
Cash
625,860
667,570
529,857
650,026
Basic Shares
56,970
59,815
63,117
67,084

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.53
2025-03-31
$1.41
2024-12-31
$1.44