| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $185,297 | $349,987 | $354,701 | $361,248 |
Gross Profit | 185,297 | 184,261 | 176,842 | 171,562 |
EBITDA | 76,378 | 66,242 | 52,139 | 104,601 |
EBIT | 77,623 | 79,758 | 72,010 | 60,251 |
Net Income | 60,597 | 61,952 | 56,252 | 47,267 |
Net Change In Cash | 185,297 | 349,987 | 354,701 | 361,248 |
Free Cash Flow | 45,604 | 53,076 | 66,581 | 42,984 |
Cash | 657,310 | 809,252 | 1,231,461 | 1,507,735 |
Basic Shares | 78,555 | 79,907 | 81,106 | 81,402 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $717,732 | $1,432,706 | $742,611 | $733,382 |
Gross Profit | 717,732 | 704,328 | 742,611 | 658,612 |
EBITDA | 299,360 | 390,159 | 325,076 | 364,087 |
EBIT | 289,642 | 256,056 | 325,076 | 300,037 |
Net Income | 226,068 | 200,041 | 257,426 | 236,330 |
Net Change In Cash | 717,732 | 1,432,706 | 742,611 | 733,382 |
Cost of Revenue | -1,406,844 | |||
Free Cash Flow | 208,245 | 414,552 | 198,894 | 256,675 |
Cash | 657,310 | 2,381,102 | 980,649 | 683,965 |
Basic Shares | 80,255 | 74,291 | 65,255 | 65,404 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.72 |
2025-06-30 | $0.73 |
2025-03-31 | $0.65 |
2024-12-31 | $0.62 |