Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$847,400
$760,600
$806,500
$866,500
Gross Profit
272,600
246,000
244,900
277,900
EBITDA
152,600
120,100
123,000
142,200
EBIT
104,700
73,000
76,100
95,600
Net Income
55,700
16,900
32,600
52,600
Net Change In Cash
847,400
760,600
806,500
866,500
Free Cash Flow
-53,500
125,400
47,400
85,800
Cash
427,600
510,500
445,600
474,500
Basic Shares
91,900
91,800
91,800
91,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,260,200
$3,240,400
$3,142,800
$3,396,900
Gross Profit
1,058,200
1,056,700
902,700
882,700
EBITDA
548,700
510,100
391,400
346,700
EBIT
362,800
330,400
202,600
183,600
Net Income
81,900
169,500
75,700
153,000
Net Change In Cash
3,260,200
3,240,400
3,142,800
3,396,900
Cost of Revenue
60,800
Free Cash Flow
195,000
134,900
82,200
292,900
Cash
510,500
544,500
545,800
641,100
Basic Shares
91,800
92,000
91,800
92,200

Earnings Calls

QuarterEPS
2026-03-31
$0.83
2025-12-31
$0.56
2025-09-30
$0.70
2025-06-30
$0.57