Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$417,149
$373,650
$420,042
$419,073
Gross Profit
99,926
85,001
101,683
108,292
EBITDA
56,789
78,186
52,710
58,940
EBIT
42,159
37,348
38,854
45,090
Net Income
29,184
15,512
25,383
31,106
Net Change In Cash
417,149
373,650
420,042
419,073
Free Cash Flow
-28,019
69,892
53,084
15,747
Cash
195,234
309,659
244,806
201,823
Basic Shares
12,103
12,077
12,094
12,083

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,603,715
$1,628,513
$1,689,651
$1,513,616
Gross Profit
397,817
412,488
453,644
376,518
EBITDA
198,020
223,260
249,186
195,360
EBIT
154,389
170,176
201,213
148,671
Net Income
103,801
115,930
136,161
101,928
Net Change In Cash
1,603,715
1,628,513
1,689,651
1,513,616
Cost of Revenue
7,247
Free Cash Flow
146,916
184,785
93,409
-16,774
Cash
309,659
197,274
51,919
47,016
Basic Shares
12,077
12,037
11,987
11,934

Earnings Calls

QuarterEPS
2026-03-31
$2.56
2025-12-31
$1.70
2025-09-30
$2.34
2025-06-30
$2.57