| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
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 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.15 |
2025-09-30 | $1.31 |
2025-06-30 | $1.17 |
2025-03-31 | $0.92 |