Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$14,761,000
$15,303,000
$16,200,000
$14,881,000
Gross Profit
6,845,000
4,953,000
5,273,000
4,449,000
EBITDA
198,000
4,052,000
4,166,000
3,971,000
EBIT
3,191,000
3,975,000
4,091,000
3,897,000
Net Income
2,320,000
3,210,000
2,801,000
2,968,000
Net Change In Cash
14,761,000
15,303,000
16,200,000
14,881,000
Free Cash Flow
3,947,000
4,761,000
3,639,000
3,551,000
Cash
2,634,000
2,272,000
2,241,000
2,189,000
Basic Shares
394,600
396,500
403,200
403,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$59,783,000
$56,150,000
$49,997,000
$42,975,000
Gross Profit
17,605,000
16,172,000
49,997,000
10,830,000
EBITDA
14,109,000
12,519,000
91,000
7,340,000
EBIT
13,808,000
12,196,000
-219,000
7,055,000
Net Income
10,310,000
9,272,000
9,028,000
5,246,000
Net Change In Cash
59,783,000
56,150,000
49,997,000
42,975,000
Cost of Revenue
462,000
Free Cash Flow
14,537,000
16,182,000
12,632,000
11,243,000
Cash
2,272,000
2,288,000
2,449,000
2,012,000
Basic Shares
396,500
411,905
414,202
423,527

Earnings Calls

QuarterEPS
2026-03-31
$6.82
2025-12-31
$7.52
2025-09-30
$7.49
2025-06-30
$6.14