Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$223,016,000
$219,638,000
$222,083,000
$222,051,000
Gross Profit
67,967,000
66,332,000
64,864,000
68,225,000
EBITDA
54,655,000
43,564,000
41,453,000
40,039,000
EBIT
46,347,000
36,275,000
33,856,000
31,179,000
Net Income
32,088,000
30,032,000
28,346,000
26,942,000
Net Change In Cash
223,016,000
219,638,000
222,083,000
222,051,000
Free Cash Flow
39,991,000
37,340,000
49,442,000
47,534,000
Cash
104,592,000
98,304,000
96,953,000
91,113,000
Basic Shares
5,241,078
5,236,768
5,235,175
5,230,916

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$897,603,000
$904,876,000
$790,934,000
$619,430,000
Gross Profit
266,106,000
259,430,000
235,062,000
196,225,000
EBITDA
193,833,000
189,377,000
165,303,000
168,413,000
EBIT
159,762,000
157,791,000
134,392,000
143,175,000
Net Income
110,452,000
113,500,000
122,191,000
107,946,000
Net Change In Cash
897,603,000
904,876,000
790,934,000
619,430,000
Free Cash Flow
165,706,000
115,767,000
90,644,000
127,973,000
Cash
96,953,000
91,880,000
103,836,000
169,793,000
Basic Shares
5,305,712
5,488,991
5,482,083
5,661,657

Earnings Calls

Quarter EPS
2024-09-30
$0.07
2024-06-30
$0.07
2024-03-31
$0.07
2023-12-31
$0.06