| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $428,800 | $383,700 | $394,800 | $317,400 |
Gross Profit | 144,100 | 126,600 | 129,700 | 99,600 |
EBITDA | 40,000 | 45,600 | 52,800 | -6,700 |
EBIT | 27,200 | 34,600 | -5,700 | |
Net Income | 21,300 | 4,000 | 29,200 | -13,200 |
Net Change In Cash | 428,800 | 383,700 | 394,800 | 317,400 |
Free Cash Flow | 25,000 | 66,000 | -43,500 | 3,300 |
Cash | 64,400 | 82,500 | 133,300 | 134,600 |
Basic Shares | 93,800 | 93,300 | 94,300 | 93,300 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,524,700 | $1,666,200 | $1,832,800 | $1,947,600 |
Gross Profit | 500,000 | 555,400 | 598,300 | 552,300 |
EBITDA | 92,300 | 38,400 | 121,600 | 139,900 |
EBIT | -34,700 | 45,500 | 60,500 | |
Net Income | 41,300 | -101,600 | -21,800 | -13,200 |
Net Change In Cash | 1,524,700 | 1,666,200 | 1,832,800 | 1,947,600 |
Cost of Revenue | 20,000 | |||
Free Cash Flow | 50,800 | 132,300 | 114,900 | 61,100 |
Cash | 64,400 | 74,100 | 66,400 | 62,200 |
Basic Shares | 94,000 | 95,600 | 95,300 | 95,300 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.38 |
2025-09-30 | $0.21 |
2025-06-30 | $0.28 |