Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$728,700
$738,800
$672,900
$626,700
Gross Profit
182,100
177,600
143,300
133,800
EBITDA
51,900
88,000
100,600
29,500
EBIT
14,900
51,300
65,800
-6,200
Net Income
16,600
23,500
33,700
-25,300
Net Change In Cash
728,700
738,800
672,900
626,700
Free Cash Flow
21,100
16,900
70,700
16,100
Cash
140,400
115,900
177,300
64,500
Basic Shares
96,672
96,672
95,711
93,986

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$2,767,100
$2,816,000
$2,774,600
$2,553,600
Gross Profit
645,600
678,900
674,800
650,800
EBITDA
303,100
259,200
222,800
230,200
EBIT
158,900
109,500
72,400
93,200
Net Income
66,400
-7,700
14,000
46,300
Net Change In Cash
2,767,100
2,816,000
2,774,600
2,553,600
Cost of Revenue
-103,600
-33,400
Free Cash Flow
127,200
58,600
-400
87,200
Cash
140,400
67,000
20,100
123,700
Basic Shares
96,076
93,412
98,161
105,690

Earnings Calls

Quarter EPS
2024-09-30
$0.30
2024-06-30
$0.32
2024-03-31
$0.11
2023-12-31
$0.02