Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,741,000
$2,544,000
$2,285,000
$2,437,000
Gross Profit
1,628,000
1,511,000
1,352,000
1,470,000
EBITDA
1,268,000
1,289,000
1,147,000
1,269,000
EBIT
1,227,000
1,184,000
1,047,000
1,173,000
Net Income
539,000
535,000
445,000
610,000
Net Change In Cash
2,741,000
2,544,000
2,285,000
2,437,000
Free Cash Flow
650,000
64,000
772,000
441,000
Cash
2,773,000
3,884,000
2,528,000
2,808,000
Basic Shares
57,900
58,200
58,200
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
2026-06-30
$9.97
2026-03-31
$9.85
2025-12-31
$8.23
2025-09-30
$10.82