| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $754,177 | $593,762 | $702,279 | $937,193 |
Gross Profit | 139,830 | 113,915 | 116,683 | 193,588 |
EBITDA | 81,459 | 52,443 | 55,646 | |
EBIT | 67,843 | 38,861 | 40,427 | |
Net Income | 34,169 | 8,497 | 9,338 | 59,639 |
Net Change In Cash | 754,177 | 593,762 | 702,279 | 937,193 |
Free Cash Flow | 23,699 | -217,156 | 151,030 | 199,552 |
Cash | 88,652 | 178,435 | 260,115 | 215,108 |
Basic Shares | 25,178 | 25,131 | 25,164 | 24,715 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $2,947,284 | $2,748,573 | $2,569,824 | $2,103,601 |
Gross Profit | 548,875 | 536,098 | 458,285 | 408,926 |
EBITDA | 301,054 | 288,679 | 248,569 | 222,535 |
EBIT | 241,281 | 230,353 | 191,269 | 170,014 |
Net Income | 95,047 | 119,598 | 124,052 | 86,577 |
Net Change In Cash | 2,947,284 | 2,748,573 | 2,569,824 | 2,103,601 |
Cost of Revenue | -21,958 | -114,539 | ||
Free Cash Flow | 264,373 | -140,645 | -65,231 | -8,321 |
Cash | 260,115 | 55,593 | 64,690 | 81,648 |
Basic Shares | 25,127 | 25,040 | 24,943 | 24,922 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.36 |
2025-06-30 | $0.33 |
2025-03-31 | $2.37 |
2024-12-31 | $2.37 |