Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $699,600 | $675,700 | $700,200 | $773,700 |
Gross Profit | 264,100 | 253,400 | 257,800 | 288,100 |
EBITDA | 55,500 | 43,400 | 67,100 | 49,100 |
EBIT | 30,400 | 18,900 | 42,600 | 23,600 |
Net Income | 19,900 | 900 | 23,500 | 28,600 |
Net Change In Cash | 699,600 | 675,700 | 700,200 | 773,700 |
Free Cash Flow | 71,800 | 13,900 | -78,300 | 67,700 |
Cash | 122,000 | 96,000 | 179,900 | 368,900 |
Basic Shares | 25,000 | 26,200 | 28,100 | 28,300 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $2,963,900 | $2,918,800 | $3,132,500 | $2,998,100 |
Gross Profit | 1,109,300 | 924,800 | 990,400 | 1,034,600 |
EBITDA | 323,900 | -72,000 | 108,400 | 222,400 |
EBIT | 222,100 | -163,200 | 9,100 | 105,400 |
Net Income | 124,800 | 1,801,500 | 71,600 | 189,600 |
Net Change In Cash | 2,963,900 | 2,918,800 | 3,132,500 | 2,998,100 |
Cost of Revenue | 74,000 | -345,000 | ||
Free Cash Flow | 118,600 | -468,700 | -117,800 | 244,800 |
Cash | 368,900 | 753,900 | 243,700 | 187,900 |
Basic Shares | 30,500 | 39,500 | 40,900 | 43,200 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.24 |
2025-03-31 | $0.68 |
2024-12-31 | $1.02 |