Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$775,934
$550,523
$679,589
$247,727
Gross Profit
356,160
523,273
627,499
120,266
EBITDA
225,259
39,995
185,195
50,339
EBIT
221,683
33,435
181,609
46,220
Net Income
95,350
49,719
44,175
35,134
Net Change In Cash
775,934
550,523
679,589
247,727
Free Cash Flow
-583,971
276,859
286,095
266,107
Cash
736,064
645,180
804,059
621,093
Basic Shares
19,221
19,187
19,187
19,187

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$704,498
$459,573
$365,679
$374,416
Gross Profit
396,360
283,032
254,185
291,313
EBITDA
169,609
143,764
132,601
154,120
EBIT
159,713
138,577
128,558
149,272
Net Income
122,204
111,296
102,845
135,597
Net Change In Cash
704,498
459,573
365,679
374,416
Cost of Revenue
-73,400
Free Cash Flow
632,939
467,616
455,325
341,278
Cash
621,093
375,416
339,338
384,984
Basic Shares
19,187
18,801
18,882
19,376

Earnings Calls

QuarterEPS
2026-09-30
$3
2026-06-30
$2.50
2026-03-31
$2.23
2025-12-31
$1.75