Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$292,500
$282,800
$266,600
$267,200
Gross Profit
124,600
121,500
115,800
122,200
EBITDA
20,500
18,300
26,200
17,600
EBIT
-22,200
-22,800
-12,000
-14,400
Net Income
-20,600
-4,700
-21,800
1,800
Net Change In Cash
292,500
282,800
266,600
267,200
Free Cash Flow
18,000
50,600
58,000
18,100
Cash
459,900
391,500
360,400
596,100
Basic Shares
39,300
38,600
39,000
39,800

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$1,074,300
$959,400
$1,355,100
$1,739,700
Gross Profit
480,400
439,800
715,900
943,100
EBITDA
69,400
49,900
339,300
498,200
EBIT
-73,700
-59,300
181,500
350,700
Net Income
-47,800
125,600
73,600
257,500
Net Change In Cash
1,074,300
959,400
1,355,100
1,739,700
Cost of Revenue
104,200
-12,300
Free Cash Flow
106,200
-31,700
296,400
401,600
Cash
391,500
876,900
924,700
824,000
Basic Shares
39,300
39,700
40,200
40,700

Earnings Calls

QuarterEPS
2025-09-30
$1.09
2025-06-30
$1.01
2025-03-31
$0.90
2024-12-31
$0.92