Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2025-06-30
$1.01
2025-03-31
$0.90
2024-12-31
$0.92
2024-09-30
$0.81