Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$980,100
$1,011,400
$1,020,600
$968,300
Gross Profit
263,500
296,900
293,300
275,400
EBITDA
86,300
166,800
90,900
72,200
EBIT
56,200
135,100
59,600
46,600
Net Income
25,200
38,100
29,300
20,900
Net Change In Cash
980,100
1,011,400
1,020,600
968,300
Free Cash Flow
72,000
115,800
6,600
Cash
102,300
126,500
138,900
107,000
Basic Shares
42,600
43,900
44,000
44,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,980,400
$4,099,700
$4,450,600
$4,581,100
Gross Profit
1,084,300
1,183,700
1,280,000
1,369,600
EBITDA
343,800
400,700
364,100
500,900
EBIT
230,300
304,400
364,100
409,500
Net Income
113,500
175,200
219,300
268,100
Net Change In Cash
3,980,400
4,099,700
4,450,600
4,581,100
Free Cash Flow
288,100
364,700
417,000
270,300
Cash
205,200
175,900
70,300
Basic Shares
43,600
45,700
48,700
51,300

Earnings Calls

QuarterEPS
2025-12-31
$1.15
2025-09-30
$1.31
2025-06-30
$1.17
2025-03-31
$0.92