Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$308,000
$294,200
$302,500
$292,500
Gross Profit
145,800
133,300
131,699
124,600
EBITDA
-118,000
16,200
26,500
20,500
EBIT
-12,100
-17,700
-15,100
-22,200
Net Income
-447,400
-8,000
-14,800
-20,600
Net Change In Cash
308,000
294,200
302,500
292,500
Free Cash Flow
55,300
9,900
18,200
18,000
Cash
442,500
383,700
437,400
459,900
Basic Shares
38,900
38,800
38,900
39,300

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$1,197,200
$1,074,300
$959,400
$1,355,100
Gross Profit
535,400
480,400
439,800
715,900
EBITDA
-54,800
69,400
49,900
339,300
EBIT
-67,100
-73,700
-59,300
181,500
Net Income
-490,800
-47,800
125,600
73,600
Net Change In Cash
1,197,200
1,074,300
959,400
1,355,100
Cost of Revenue
104,200
Free Cash Flow
149,400
106,200
-31,700
296,400
Cash
442,500
391,500
876,900
924,700
Basic Shares
38,900
39,300
39,700
40,200

Earnings Calls

QuarterEPS
2026-06-30
$0.35
2026-03-31
$1.09
2025-12-31
$1.21
2025-09-30
$1.09