Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$380,300
$415,100
$343,700
$428,800
Gross Profit
135,800
134,100
106,800
133,400
EBITDA
30,300
47,100
42,500
57,000
EBIT
31,700
25,700
38,800
Net Income
11,500
14,100
19,400
21,300
Net Change In Cash
380,300
415,100
343,700
428,800
Free Cash Flow
127,600
-40,000
1,400
25,000
Cash
174,700
106,400
118,900
64,400
Basic Shares
96,000
95,600
95,500
93,800

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
454,900
555,400
598,300
552,300
EBITDA
167,700
38,400
121,600
139,900
EBIT
94,900
-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
2026-09-30
$0.28
2026-06-30
$0.29
2026-03-31
$0.02
2025-12-31
$0.38