| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $302,500 | $292,500 | $282,800 | $266,600 |
Gross Profit | 131,699 | 124,600 | 121,500 | 115,800 |
EBITDA | 26,500 | 20,500 | 18,300 | 26,200 |
EBIT | -15,100 | -22,200 | -22,800 | -12,000 |
Net Income | -14,800 | -20,600 | -4,700 | -21,800 |
Net Change In Cash | 302,500 | 292,500 | 282,800 | 266,600 |
Free Cash Flow | 18,200 | 18,000 | 50,600 | 58,000 |
Cash | 437,400 | 459,900 | 391,500 | 360,400 |
Basic Shares | 38,900 | 39,300 | 38,600 | 39,000 |
| 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 | 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 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.21 |
2025-09-30 | $1.09 |
2025-06-30 | $1.01 |
2025-03-31 | $0.90 |