Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$750,157
$696,375
$720,120
$698,221
Gross Profit
293,624
250,681
251,025
249,562
EBITDA
114,083
108,686
120,368
109,497
EBIT
76,230
86,350
75,889
Net Income
68,536
51,027
67,889
56,690
Net Change In Cash
750,157
696,375
720,120
698,221
Free Cash Flow
88,562
-63,058
121,250
65,325
Cash
348,655
272,151
389,887
314,257
Basic Shares
39,283
39,395
39,882
40,137

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,715,194
$2,460,979
$2,512,084
$2,606,485
Gross Profit
978,238
922,222
954,966
916,289
EBITDA
442,670
381,986
418,827
449,685
EBIT
313,221
266,245
319,381
360,947
Net Income
237,522
198,433
242,759
254,663
Net Change In Cash
2,715,194
2,460,979
2,512,084
2,606,485
Cost of Revenue
56,493
Free Cash Flow
218,692
222,976
202,907
176,202
Cash
389,887
370,302
597,044
687,676
Basic Shares
40,210
41,299
42,859
44,537

Earnings Calls

QuarterEPS
2026-06-30
$2.34
2026-03-31
$1.77
2025-12-31
$2.08
2025-09-30
$1.97