Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$294,000
$308,000
$294,200
$302,500
Gross Profit
140,400
145,800
133,300
131,699
EBITDA
17,800
19,400
16,200
26,500
EBIT
-9,800
-12,200
-17,700
-15,100
Net Income
-17,700
-447,400
-8,000
-14,800
Net Change In Cash
294,000
308,000
294,200
302,500
Free Cash Flow
-18,600
55,300
9,900
18,200
Cash
367,700
442,500
404,400
437,400
Basic Shares
39,400
38,900
38,800
38,900

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
93,800
69,400
49,900
339,300
EBIT
-56,000
-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
101,400
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
2026-09-30
$0.32
2026-06-30
$0.35
2026-03-31
$1.09
2025-12-31
$1.21