Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$9,617,000
$8,900,000
$8,775,000
$8,634,000
Gross Profit
7,800,000
7,127,000
6,734,000
6,974,000
EBITDA
6,822,000
6,449,000
6,059,000
6,476,000
EBIT
6,548,000
6,185,000
5,810,000
6,229,000
Net Income
5,318,000
4,872,000
4,663,000
4,890,000
Net Change In Cash
9,617,000
8,900,000
8,775,000
8,634,000
Free Cash Flow
6,355,000
4,734,000
4,257,000
3,347,000
Cash
11,975,000
12,947,000
12,993,000
13,591,000
Basic Shares
2,269,437
2,029,000
2,039,000
2,045,000

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$35,926,000
$32,653,000
$29,310,000
$24,105,000
Gross Profit
28,884,000
26,086,000
23,577,000
19,135,000
EBITDA
25,591,000
22,624,000
19,535,000
17,380,000
EBIT
24,557,000
21,681,000
18,674,000
16,576,000
Net Income
19,743,000
17,273,000
14,957,000
12,311,000
Net Change In Cash
35,926,000
32,653,000
29,310,000
24,105,000
Cost of Revenue
1,865,000
628,000
Free Cash Flow
18,693,000
19,696,000
17,879,000
14,522,000
Cash
11,975,000
16,286,000
15,689,000
16,487,000
Basic Shares
2,405,737
2,085,000
2,136,000
2,188,000

Earnings Calls

Quarter EPS
2024-09-30
$2.71
2024-06-30
$2.42
2024-03-31
$2.51
2023-12-31
$2.41