Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $290,500 | $284,800 | $270,800 | $238,200 |
Gross Profit | 163,500 | 160,700 | 160,800 | 136,100 |
EBITDA | 35,000 | 8,500 | 40,200 | 28,800 |
EBIT | 17,100 | 2,600 | 26,100 | 14,700 |
Net Income | 8,000 | 19,500 | 9,100 | -1,800 |
Net Change In Cash | 290,500 | 284,800 | 270,800 | 238,200 |
Free Cash Flow | 18,300 | 1,000 | 36,500 | 6,200 |
Cash | 423,600 | 374,200 | 488,000 | 467,900 |
Basic Shares | 227,000 | 226,900 | 224,800 | 222,000 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $1,084,300 | $1,000,400 | $1,106,100 | $1,292,400 |
Gross Profit | 616,300 | 575,900 | 638,800 | 773,500 |
EBITDA | 131,300 | 101,200 | 154,100 | 163,800 |
EBIT | 68,600 | 42,500 | 84,600 | 88,400 |
Net Income | 34,800 | -25,800 | 25,500 | 15,500 |
Net Change In Cash | 1,084,300 | 1,000,400 | 1,106,100 | 1,292,400 |
Cost of Revenue | -63,000 | -103,300 | ||
Free Cash Flow | 62,000 | 96,900 | 63,000 | 105,600 |
Cash | 427,300 | 471,300 | 506,500 | 559,900 |
Basic Shares | 225,700 | 222,600 | 226,600 | 238,200 |
Quarter | EPS |
---|---|
2025-06-30 | $0.13 |
2025-03-31 | $0.15 |
2024-12-31 | $0.13 |
2024-09-30 | $0.06 |