Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,184,533
$998,786
$972,688
$1,048,137
Gross Profit
2,179,889
3,430
-8,256
86,111
EBITDA
24,534
47,258
37,808
101,242
EBIT
-20,147
2,954
-7,237
56,842
Net Income
-13,824
-1,037
-8,116
39,274
Net Change In Cash
1,184,533
998,786
972,688
1,048,137
Free Cash Flow
120,699
-1,224
33,459
39,450
Cash
145,851
64,057
102,030
120,604
Basic Shares
22,344
22,338
22,497
23,037

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,010,158
$4,179,019
$4,427,443
$5,029,008
Gross Profit
90,308
350,000
4,427,443
573,524
EBITDA
265,793
376,781
172,619
536,068
EBIT
95,458
227,694
172,619
396,029
Net Income
60,098
173,961
142,164
298,209
Net Change In Cash
4,010,158
4,179,019
4,427,443
5,029,008
Cost of Revenue
81,752
Free Cash Flow
100,787
45,846
90,169
305,314
Cash
102,030
127,444
262,226
158,264
Basic Shares
22,933
23,820
24,634
25,504

Earnings Calls

QuarterEPS
2026-06-30
$2.38
2026-03-31
$0.32
2025-12-31
$0.36
2025-09-30
$1.46