Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,285,000
$2,437,000
$2,237,000
$2,150,000
Gross Profit
1,296,000
1,470,000
1,332,000
1,274,000
EBITDA
1,147,000
1,269,000
1,124,000
1,089,000
EBIT
1,047,000
1,173,000
1,032,000
1,000,000
Net Income
386,000
610,000
492,000
479,000
Net Change In Cash
2,285,000
2,437,000
2,237,000
2,150,000
Free Cash Flow
772,000
441,000
573,000
92,000
Cash
2,528,000
2,808,000
2,792,000
2,426,000
Basic Shares
58,200
58,100
58,100
58,100

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$8,831,000
$7,940,000
$6,585,000
$5,429,000
Gross Profit
5,311,000
4,672,000
3,842,000
3,099,000
EBITDA
4,568,000
3,813,000
3,148,000
2,456,000
EBIT
4,201,000
3,501,000
2,880,000
2,203,000
Net Income
2,074,000
1,714,000
1,298,000
866,000
Net Change In Cash
8,831,000
7,940,000
6,585,000
5,429,000
Cost of Revenue
-1,753,000
Free Cash Flow
1,816,000
1,880,000
1,236,000
829,000
Cash
2,808,000
6,261,000
3,472,000
3,001,000
Basic Shares
58,200
57,800
57,200
58,200

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$8.23
2025-09-30
$10.82
2025-06-30
$9.60