Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$294,200
$302,500
$292,500
$282,800
Gross Profit
133,300
131,699
124,600
121,500
EBITDA
-12,699
26,500
20,500
18,300
EBIT
-15,100
-22,200
-22,800
Net Income
-8,000
-14,800
-20,600
-4,700
Net Change In Cash
294,200
302,500
292,500
282,800
Free Cash Flow
9,900
18,200
18,000
50,600
Cash
404,400
437,400
459,900
391,500
Basic Shares
38,800
38,900
39,300
38,600

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
2026-03-31
$1.09
2025-12-31
$1.21
2025-09-30
$1.09
2025-06-30
$1.01