Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$415,100
$343,700
$428,800
$383,700
Gross Profit
134,100
106,800
133,400
116,500
EBITDA
47,100
42,500
57,000
45,600
EBIT
31,700
25,700
38,800
27,200
Net Income
14,100
19,400
21,300
4,000
Net Change In Cash
415,100
343,700
428,800
383,700
Free Cash Flow
-38,600
1,400
25,000
66,000
Cash
106,400
118,900
64,400
82,500
Basic Shares
95,600
95,500
93,800
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
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
2026-06-30
$0.29
2026-03-31
$0.02
2025-12-31
$0.38
2025-09-30
$0.21