Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$268,193,757
$243,380,000
$284,843,000
$247,795,000
Gross Profit
101,903,516
83,988,000
115,309,000
97,014,000
EBITDA
31,719,205
1,877,452
27,273,000
27,264,000
EBIT
19,275,433
-135,465
26,432,000
26,438,000
Net Income
10,584,037
25,541,000
16,383,000
21,019,000
Net Change In Cash
268,193,757
243,380,000
284,843,000
247,795,000
Free Cash Flow
-44,733,000
-18,095,426
6,761,518
-21,402,000
Cash
185,564,611
172,919,777
170,627,585
135,069,000
Basic Shares
2,415,500
2,404,375
2,413,750
2,396,000

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$1,023,670,000
$996,347,000
$941,168,000
$868,687,000
Gross Profit
407,534,000
398,062,000
354,845,000
318,992,000
EBITDA
14,073,428
182,672,000
164,011,000
153,112,000
EBIT
8,139,846
147,710,000
119,507,000
106,174,000
Net Income
103,592,000
130,109,000
80,009,000
72,783,000
Net Change In Cash
1,023,670,000
996,347,000
941,168,000
868,687,000
Free Cash Flow
-50,724,000
78,158,712
150,822,928
165,400,000
Cash
172,919,777
181,726,740
248,125,000
193,086,000
Basic Shares
2,404,375
2,414,750
2,544,875
2,639,250

Earnings Calls

QuarterEPS
2026-06-30
$1.01
2026-03-31
$0.62
2025-12-31
$7.09
2025-09-30
$4.36