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