Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$403,472
$484,058
$453,246
$464,057
Gross Profit
123,801
177,476
140,802
151,629
EBITDA
39,288
87,150
62,736
68,401
EBIT
30,249
73,888
53,214
58,795
Net Income
24,572
55,240
40,216
38,699
Net Change In Cash
403,472
484,058
453,246
464,057
Free Cash Flow
29,433
170,673
6,898
59,924
Cash
236,298
359,832
345,236
336,722
Basic Shares
16,252
17,280
17,414
17,469

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$1,785,984
$1,713,166
$1,538,758
$1,278,427
Gross Profit
593,092
587,182
530,458
430,510
EBITDA
261,620
261,104
231,270
173,792
EBIT
218,970
217,524
189,061
135,279
Net Income
154,711
149,637
128,154
91,778
Net Change In Cash
1,785,984
1,713,166
1,538,758
1,278,427
Cost of Revenue
17,176
Free Cash Flow
245,334
56,095
-126,933
62,558
Cash
359,832
106,405
95,353
76,750
Basic Shares
17,280
17,178
17,354
17,190

Earnings Calls

QuarterEPS
2026-09-30
$1.66
2026-06-30
$3.78
2026-03-31
$2.60
2025-12-31
$2.58