Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $10,172,000 | $9,594,000 | $9,510,000 | $9,617,000 |
Gross Profit | 7,882,000 | 7,713,000 | 7,490,000 | 7,800,000 |
EBITDA | 6,689,000 | 5,901,000 | 6,664,000 | 6,822,000 |
EBIT | 6,372,000 | 5,596,000 | 6,382,000 | 6,548,000 |
Net Income | 5,219,000 | 4,577,000 | 5,119,000 | 5,318,000 |
Net Change In Cash | 10,172,000 | 9,594,000 | 9,510,000 | 9,617,000 |
Free Cash Flow | 6,309,000 | 4,368,000 | 5,051,000 | 6,355,000 |
Cash | 17,092,000 | 11,734,000 | 12,367,000 | 11,975,000 |
Basic Shares | 1,959,000 | 1,974,000 | 1,985,000 | 2,003,000 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $35,926,000 | $32,653,000 | $29,310,000 | $24,105,000 |
Gross Profit | 28,884,000 | 26,086,000 | 23,577,000 | 19,135,000 |
EBITDA | 25,591,000 | 22,624,000 | 19,535,000 | 17,380,000 |
EBIT | 24,557,000 | 21,681,000 | 18,674,000 | 16,576,000 |
Net Income | 19,743,000 | 17,273,000 | 14,957,000 | 12,311,000 |
Net Change In Cash | 35,926,000 | 32,653,000 | 29,310,000 | 24,105,000 |
Cost of Revenue | 1,865,000 | 628,000 | ||
Free Cash Flow | 18,693,000 | 19,696,000 | 17,879,000 | 14,522,000 |
Cash | 11,975,000 | 16,286,000 | 15,689,000 | 16,487,000 |
Basic Shares | 2,029,000 | 2,085,000 | 2,136,000 | 2,188,000 |
Quarter | EPS |
---|---|
2025-06-30 | $2.98 |
2025-03-31 | $2.76 |
2024-12-31 | $2.75 |
2024-09-30 | $2.71 |