| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $790,210 | $780,407 | $778,323 | $752,339 |
Gross Profit | 365,948 | 365,438 | 359,294 | 344,909 |
EBITDA | 95,026 | 86,510 | 74,047 | 78,178 |
EBIT | 33,653 | 26,296 | 14,905 | 19,032 |
Net Income | 10,845 | 5,422 | -2,637 | 2,442 |
Net Change In Cash | 790,210 | 780,407 | 778,323 | 752,339 |
Free Cash Flow | 83,676 | 87,392 | 54,304 | 63,247 |
Cash | 64,320 | 14,685 | 1,286 | 19,997 |
Basic Shares | 21,504 | 21,523 | 21,473 | 21,476 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,070,342 | $2,945,988 | $2,432,318 | $1,872,670 |
Gross Profit | 1,396,508 | 1,340,064 | 1,087,320 | 839,260 |
EBITDA | 325,892 | 364,090 | 271,654 | 213,561 |
EBIT | 100,573 | 171,239 | 96,035 | 59,867 |
Net Income | 24,544 | 86,656 | 40,962 | 23,540 |
Net Change In Cash | 3,070,342 | 2,945,988 | 2,432,318 | 1,872,670 |
Free Cash Flow | 232,868 | 298,379 | 230,618 | 160,318 |
Cash | 19,997 | 22,511 | 15,068 | 27,714 |
Basic Shares | 21,477 | 21,475 | 21,472 | 21,472 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | $0.50 |
2025-06-30 | $0.25 |
2025-03-31 | -$0.12 |