Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $349,987 | $354,701 | $361,248 | $389,820 |
Gross Profit | 184,261 | 176,842 | 171,562 | 188,607 |
EBITDA | 79,758 | 52,139 | 104,601 | 20,619 |
EBIT | 93,274 | 72,010 | 60,251 | 80,666 |
Net Income | 61,952 | 56,252 | 47,267 | 61,140 |
Net Change In Cash | 349,987 | 354,701 | 361,248 | 389,820 |
Free Cash Flow | 53,076 | 66,581 | 42,984 | 89,422 |
Cash | 809,252 | 1,231,461 | 1,507,735 | 2,381,102 |
Basic Shares | 79,907 | 81,106 | 81,402 | 81,354 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $1,432,706 | $742,611 | $733,382 | $652,598 |
Gross Profit | 704,328 | 742,611 | 661,612 | 566,097 |
EBITDA | 390,159 | 325,076 | 364,087 | 267,052 |
EBIT | 256,056 | 325,076 | 300,037 | 233,138 |
Net Income | 200,041 | 257,426 | 236,330 | 183,615 |
Net Change In Cash | 1,432,706 | 742,611 | 733,382 | 652,598 |
Cost of Revenue | -1,406,844 | 387,832 | ||
Free Cash Flow | 414,552 | 198,894 | 256,675 | 284,982 |
Cash | 2,381,102 | 980,649 | 683,965 | 2,090,809 |
Basic Shares | 74,291 | 65,255 | 65,404 | 72,566 |
Quarter | EPS |
---|---|
2025-06-30 | $0.73 |
2025-03-31 | $0.65 |
2024-12-31 | $0.62 |
2024-09-30 | $0.69 |