Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $194,544 | $192,563 | $252,417 | $256,564 |
Gross Profit | 87,343 | 88,768 | 116,223 | 109,970 |
EBITDA | 26,599 | 38,760 | 64,356 | 60,604 |
EBIT | 30,908 | 34,451 | 60,089 | 56,698 |
Net Income | 31,376 | 28,579 | 49,956 | 48,576 |
Net Change In Cash | 194,544 | 192,563 | 252,417 | 256,564 |
Free Cash Flow | 37,742 | 34,835 | 8,122 | 49,372 |
Cash | 173,649 | 183,957 | 123,512 | 120,066 |
Basic Shares | 32,103 | 32,335 | 32,514 | 32,675 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,017,865 | $1,130,604 | $919,998 | $662,428 |
Gross Profit | 454,654 | 491,301 | 401,790 | 286,445 |
EBITDA | 251,545 | 297,015 | 222,068 | 136,081 |
EBIT | 235,736 | 283,946 | 210,461 | 125,263 |
Net Income | 200,992 | 246,263 | 183,079 | 98,650 |
Net Change In Cash | 1,017,865 | 1,130,604 | 919,998 | 662,428 |
Cost of Revenue | -107,127 | 91,448 | ||
Free Cash Flow | 128,637 | 136,213 | 204,924 | 141,472 |
Cash | 123,512 | 167,297 | 185,595 | 294,923 |
Basic Shares | 32,704 | 33,165 | 33,542 | 34,268 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.13 |
2025-03-31 | $1.04 |
2024-12-31 | $1.54 |