Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$917,427
$865,077
$811,700
$822,465
Gross Profit
754,462
711,513
672,252
670,680
EBITDA
253,497
237,556
213,791
247,533
EBIT
229,579
214,128
189,217
222,922
Net Income
186,132
208,208
147,755
180,054
Net Change In Cash
917,427
865,077
811,700
822,465
Free Cash Flow
91,276
280,606
347,571
149,491
Cash
1,590,528
1,605,782
1,442,811
1,199,734
Basic Shares
57,658
57,674
57,298
58,164

Annual Financials

Values in thousands2026-09-302025-09-302024-09-302023-09-30
Revenue
$3,416,669
$3,088,072
$2,816,120
$2,813,169
Gross Profit
2,808,907
2,514,094
2,258,473
2,219,861
EBITDA
952,377
883,832
774,237
650,658
EBIT
855,846
791,433
667,246
537,956
Net Income
722,149
692,380
566,778
394,948
Net Change In Cash
3,416,669
3,088,072
2,816,120
2,813,169
Free Cash Flow
868,944
906,406
762,007
599,225
Cash
1,590,528
1,344,273
1,074,602
797,163
Basic Shares
57,658
58,684
59,359
60,270

Earnings Calls

QuarterEPS
2026-09-30
$3.50
2026-06-30
$3.86
2026-03-31
$3.90
2025-12-31
$4.45