| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,686,875 | $971,847 | $961,925 | $862,475 |
Gross Profit | 89,897 | 104,770 | 100,992 | 89,814 |
EBITDA | 86,802 | 64,113 | 64,967 | 28,435 |
EBIT | 81,786 | 29,180 | 41,633 | 2,131 |
Net Income | 10,192 | 13,588 | 25,168 | -7,780 |
Net Change In Cash | 2,686,875 | 971,847 | 961,925 | 862,475 |
Free Cash Flow | 22,359 | 17,669 | 10,806 | 4,933 |
Cash | 3,137 | 5,766 | 9,717 | 6,748 |
Basic Shares | 38,247 | 38,268 | 39,545 | 38,073 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,662,534 | $4,098,288 | $4,386,263 | $4,967,424 |
Gross Profit | 336,220 | 398,319 | 382,268 | 375,771 |
EBITDA | 187,813 | 147,323 | 166,018 | 177,135 |
EBIT | 98,226 | 71,340 | 88,860 | 96,510 |
Net Income | 41,833 | 19,892 | 40,104 | 61,970 |
Net Change In Cash | 3,662,534 | 4,098,288 | 4,386,263 | 4,967,424 |
Free Cash Flow | 55,767 | 61,464 | 82,455 | 130,966 |
Cash | 3,137 | 3,381 | 4,990 | 16,053 |
Basic Shares | 38,247 | 38,172 | 38,119 | 38,059 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.19 |
2025-09-30 | $0.34 |
2025-06-30 | $0.64 |