Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$200,710
$190,486
$181,234
$157,148
Gross Profit
109,842
95,732
90,048
87,310
EBITDA
51,618
37,649
32,904
30,855
EBIT
33,788
19,716
15,707
16,566
Net Income
29,414
19,939
14,980
12,526
Net Change In Cash
200,710
190,486
181,234
157,148
Free Cash Flow
57,141
41,539
13,073
28,447
Cash
146,806
117,304
114,990
163,586
Basic Shares
74,524
74,217
73,272
72,286

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$729,578
$648,407
$675,170
$606,920
Gross Profit
393,773
385,797
406,181
341,855
EBITDA
163,911
168,653
304,649
150,955
EBIT
96,662
116,500
247,420
81,002
Net Income
76,859
91,577
439,955
37,973
Net Change In Cash
729,578
648,407
675,170
606,920
Cost of Revenue
-34,787
26,734
Free Cash Flow
140,200
142,218
150,469
130,458
Cash
146,806
173,952
119,952
156,537
Basic Shares
73,575
71,503
71,166
70,474

Earnings Calls

Quarter EPS
2024-09-30
$0.73
2024-06-30
$0.66
2024-03-31
$0.59
2023-12-31
$0.58