Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $221,346,000 | $225,042,000 | $223,188,000 | $223,016,000 |
Gross Profit | 64,099,000 | 69,517,000 | 69,266,000 | 67,967,000 |
EBITDA | 35,724,000 | 44,491,000 | 48,679,000 | 54,655,000 |
EBIT | 38,908,000 | 43,395,000 | 46,347,000 | |
Net Income | 33,365,000 | 35,696,000 | 33,538,000 | 32,088,000 |
Net Change In Cash | 221,346,000 | 225,042,000 | 223,188,000 | 223,016,000 |
Free Cash Flow | 38,377,000 | 30,590,000 | 46,468,000 | 39,991,000 |
Cash | 125,763,000 | 121,974,000 | 125,744,000 | 104,592,000 |
Basic Shares | 10,492,102 | 10,482,964 | 10,482,964 | 10,482,158 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $890,884,000 | $897,603,000 | $904,876,000 | $790,934,000 |
Gross Profit | 273,082,000 | 266,106,000 | 259,430,000 | 235,062,000 |
EBITDA | 213,783,000 | 193,833,000 | 189,377,000 | 165,303,000 |
EBIT | 184,204,000 | 159,762,000 | 157,791,000 | 134,392,000 |
Net Income | 131,354,000 | 110,452,000 | 113,500,000 | 122,191,000 |
Net Change In Cash | 890,884,000 | 897,603,000 | 904,876,000 | 790,934,000 |
Free Cash Flow | 154,389,000 | 165,706,000 | 115,767,000 | 90,644,000 |
Cash | 121,974,000 | 96,953,000 | 91,880,000 | 103,836,000 |
Basic Shares | 10,482,964 | 10,611,425 | 10,977,982 | 10,964,167 |
Quarter | EPS |
---|---|
2025-06-30 | $0.04 |
2025-03-31 | $0.04 |
2024-12-31 | $0.04 |
2024-09-30 | $0.04 |