Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $282,800 | $266,600 | $267,200 | $257,700 |
Gross Profit | 121,500 | 115,800 | 122,200 | 120,900 |
EBITDA | -24,200 | 11,900 | 10,300 | 3,400 |
EBIT | -24,200 | -26,300 | -21,700 | -28,400 |
Net Income | -4,700 | -21,800 | 1,800 | -23,100 |
Net Change In Cash | 282,800 | 266,600 | 267,200 | 257,700 |
Free Cash Flow | 50,600 | 58,000 | 18,100 | -20,500 |
Cash | 391,500 | 360,400 | 596,100 | 853,600 |
Basic Shares | 38,600 | 39,000 | 39,800 | 39,900 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $1,074,300 | $959,400 | $1,355,100 | $1,739,700 |
Gross Profit | 480,400 | 439,800 | 715,900 | 943,100 |
EBITDA | -100,600 | 49,900 | 339,300 | 498,200 |
EBIT | -94,100 | -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 | 116,200 | -31,700 | 296,400 | 431,599 |
Cash | 391,500 | 876,900 | 924,700 | 824,000 |
Basic Shares | 39,300 | 39,700 | 40,200 | 40,700 |
Quarter | EPS |
---|---|
2025-06-30 | $1.01 |
2025-03-31 | $0.90 |
2024-12-31 | $0.92 |
2024-09-30 | $0.81 |