Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$658,700
$571,700
$716,700
$797,800
Gross Profit
155,700
120,900
163,800
191,900
EBITDA
196,900
102,100
137,200
170,400
EBIT
85,400
48,600
80,100
114,200
Net Income
328,500
37,800
52,100
73,000
Net Change In Cash
658,700
571,700
716,700
797,800
Free Cash Flow
-70,000
28,400
55,800
121,000
Cash
432,100
153,200
214,600
220,000
Basic Shares
49,200
49,200
49,100
49,100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,883,400
$2,569,900
$2,307,900
$2,242,800
Gross Profit
647,200
515,200
443,800
411,100
EBITDA
573,100
395,900
383,500
501,300
EBIT
350,100
200,900
224,000
347,200
Net Income
208,400
93,700
159,200
245,800
Net Change In Cash
2,883,400
2,569,900
2,307,900
2,242,800
Cost of Revenue
87,500
Free Cash Flow
175,500
312,300
57,500
36,300
Cash
214,600
187,300
104,800
160,400
Basic Shares
49,000
48,800
48,700
48,500

Earnings Calls

QuarterEPS
2026-06-30
$1.13
2026-03-31
$0.81
2025-12-31
$1.15
2025-09-30
$1.56