Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$114,477,000
$109,417,000
$111,184,000
$143,756,000
Gross Profit
54,820,000
54,770,000
54,781,000
69,231,000
EBITDA
35,631,000
39,587,000
39,272,000
54,216,000
EBIT
36,267,000
35,833,000
51,002,000
Net Income
30,711,000
29,789,000
29,578,000
42,097,000
Net Change In Cash
114,477,000
109,417,000
111,184,000
143,756,000
Free Cash Flow
25,859,000
31,914,000
26,731,000
51,552,000
Cash
36,305,000
39,544,000
36,328,000
45,317,000
Basic Shares
14,630,318
14,714,676
14,725,873
14,810,356

Annual Financials

Values in thousands2026-09-302025-09-302024-09-302023-09-30
Revenue
$478,834,000
$416,161,000
$391,035,000
$383,285,000
Gross Profit
233,602,000
195,201,000
180,683,000
169,148,000
EBITDA
158,063,000
144,427,000
134,661,000
125,820,000
EBIT
132,729,000
123,216,000
114,301,000
Net Income
132,175,000
112,010,000
93,736,000
96,995,000
Net Change In Cash
478,834,000
416,161,000
391,035,000
383,285,000
Cost of Revenue
5,760,000
Free Cash Flow
136,056,000
98,767,000
108,807,000
99,584,000
Cash
36,305,000
35,934,000
29,943,000
29,965,000
Basic Shares
14,720,306
15,004,697
15,408,095
15,812,547

Earnings Calls

QuarterEPS
2026-09-30
$2.05
2026-06-30
$2.02
2026-03-31
$2.01
2025-12-31
$2.84