Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$661,663
$659,437
$663,388
$712,011
Gross Profit
185,394
139,117
171,171
178,861
EBITDA
67,734
58,144
47,973
48,781
EBIT
34,462
23,576
13,632
13,438
Net Income
11,046
2,596
-6,391
-12,549
Net Change In Cash
661,663
659,437
663,388
712,011
Free Cash Flow
46,980
45,561
28,301
15,569
Cash
57,659
50,340
41,547
29,748
Basic Shares
134,335
133,050
131,904
131,840

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$2,734,839
$2,805,820
$2,825,286
$2,687,005
Gross Profit
724,757
815,948
855,071
777,329
EBITDA
190,975
299,374
408,343
328,859
EBIT
47,958
158,593
271,839
194,507
Net Income
-40,223
20,970
213,158
141,679
Net Change In Cash
2,734,839
2,805,820
2,825,286
2,687,005
Free Cash Flow
5,769
392,883
179,107
156,398
Cash
29,748
31,010
36,051
23,736
Basic Shares
131,751
131,787
130,725
129,864

Earnings Calls

QuarterEPS
2026-06-30
$0.18
2026-03-31
$0.16
2025-12-31
-$0.04
2025-09-30
$0.03