Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
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

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.38
2025-09-30
$0.21
2025-06-30
$0.28