| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,724,000 | $10,172,000 | $9,594,000 | $9,510,000 |
Gross Profit | 8,743,000 | 8,199,000 | 7,713,000 | 7,490,000 |
EBITDA | 6,749,000 | 6,689,000 | 5,901,000 | 6,664,000 |
EBIT | 6,433,000 | 6,372,000 | 5,596,000 | 6,382,000 |
Net Income | 5,090,000 | 5,272,000 | 4,577,000 | 5,119,000 |
Net Change In Cash | 10,724,000 | 10,172,000 | 9,594,000 | 9,510,000 |
Free Cash Flow | 5,849,000 | 6,309,000 | 4,368,000 | 5,051,000 |
Cash | 17,164,000 | 17,092,000 | 11,734,000 | 12,367,000 |
Basic Shares | 2,173,000 | 1,959,000 | 1,974,000 | 1,985,000 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $40,000,000 | $35,926,000 | $32,653,000 | $29,310,000 |
Gross Profit | 32,145,000 | 28,884,000 | 26,086,000 | 23,577,000 |
EBITDA | 26,003,000 | 25,591,000 | 22,624,000 | 19,535,000 |
EBIT | 24,783,000 | 24,557,000 | 21,681,000 | 18,674,000 |
Net Income | 20,058,000 | 19,743,000 | 17,273,000 | 14,957,000 |
Net Change In Cash | 40,000,000 | 35,926,000 | 32,653,000 | 29,310,000 |
Cost of Revenue | 1,865,000 | |||
Free Cash Flow | 21,577,000 | 18,693,000 | 19,696,000 | 17,879,000 |
Cash | 20,154,000 | 11,975,000 | 16,286,000 | 15,689,000 |
Basic Shares | 2,194,000 | 2,029,000 | 2,085,000 | 2,136,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | $2.98 |
2025-06-30 | $2.98 |
2025-03-31 | $2.76 |
2024-12-31 | $2.75 |