Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,020,000
$762,200
$334,100
$421,900
Gross Profit
386,600
228,200
191,300
188,100
EBITDA
388,000
260,200
79,400
149,500
EBIT
303,500
178,800
2,900
73,800
Net Income
282,200
95,000
-39,800
20,900
Net Change In Cash
1,020,000
762,200
334,100
421,900
Free Cash Flow
218,200
-121,800
-208,100
-91,400
Cash
49,500
4,099
5,700
13,100
Basic Shares
59,200
59,200
59,000
59,100

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$2,476,400
$2,593,000
$2,666,300
$2,198,500
Gross Profit
1,934,300
982,300
887,900
825,000
EBITDA
833,700
789,100
696,800
636,800
EBIT
535,500
510,700
442,000
399,500
Net Income
271,700
250,900
217,500
220,800
Net Change In Cash
2,476,400
2,593,000
2,666,300
2,198,500
Cost of Revenue
9,200
Free Cash Flow
-344,400
51,100
-222,300
-497,200
Cash
5,700
4,500
5,600
6,500
Basic Shares
58,700
56,300
52,600
52,100

Earnings Calls

QuarterEPS
2026-03-31
$3.76
2025-12-31
$1.77
2025-09-30
-$0.47
2025-06-30
$0.01