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Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,485,247 | $1,393,158 | $1,297,403 | $1,233,278 |
Gross Profit | 404,562 | 418,920 | 394,043 | 351,473 |
EBITDA | 237,076 | 261,262 | 260,023 | 218,366 |
EBIT | 181,721 | 218,921 | 224,137 | 182,575 |
Net Income | 104,515 | 142,226 | 151,602 | 123,385 |
Net Change In Cash | 1,485,247 | 1,393,158 | 1,297,403 | 1,233,278 |
Free Cash Flow | 159,364 | 216,160 | 182,170 | 139,194 |
Cash | 184,742 | 1,142,403 | 842,493 | 308,811 |
Basic Shares | 28,135 | 28,204 | 28,859 | 29,175 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,409,086 | $5,329,803 | $5,194,694 | $5,008,744 |
Gross Profit | 1,568,997 | 1,624,918 | 1,603,820 | 1,486,719 |
EBITDA | 1,084,222 | 1,054,371 | 1,032,975 | 922,186 |
EBIT | 914,850 | 913,880 | 900,097 | 798,851 |
Net Income | 521,727 | 622,602 | 614,254 | 555,989 |
Net Change In Cash | 5,409,086 | 5,329,803 | 5,194,694 | 5,008,744 |
Cost of Revenue | 101,821 | |||
Free Cash Flow | 696,888 | 706,677 | 785,411 | 419,419 |
Cash | 184,742 | 400,318 | 848,565 | 240,069 |
Basic Shares | 28,135 | 30,680 | 31,575 | 32,440 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $4.50 |
2025-09-30 | $5.36 |
2025-06-30 | $5.31 |