Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$8,618,000
$9,896,000
$9,557,000
$9,167,000
Gross Profit
5,874,000
8,106,000
6,475,000
6,156,000
EBITDA
3,857,000
3,299,000
5,913,000
3,617,000
EBIT
2,741,000
2,167,000
4,606,000
2,276,000
Net Income
1,819,000
1,333,000
3,216,000
1,432,000
Net Change In Cash
8,618,000
9,896,000
9,557,000
9,167,000
Free Cash Flow
1,477,000
961,000
4,248,000
1,911,000
Cash
12,038,000
9,129,000
9,445,000
8,028,000
Basic Shares
544,000
543,000
542,000
541,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$36,741,000
$33,424,000
$28,190,000
$26,323,000
Gross Profit
26,012,000
20,566,000
19,739,000
19,917,000
EBITDA
16,898,000
13,356,000
7,897,000
12,169,000
EBIT
11,731,000
7,764,000
7,897,000
8,752,000
Net Income
7,711,000
4,090,000
6,717,000
6,552,000
Net Change In Cash
36,741,000
33,424,000
28,190,000
26,323,000
Cost of Revenue
-360,000
Free Cash Flow
8,100,000
10,394,000
7,359,000
8,785,000
Cash
9,129,000
11,973,000
10,944,000
7,629,000
Basic Shares
542,000
541,000
538,000
541,000

Earnings Calls

QuarterEPS
2026-03-31
$5.15
2025-12-31
$5.29
2025-09-30
$5.64
2025-06-30
$2.65