Carlyle
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,149,700 | $189,600 | $1,842,900 | $780,500 |
Gross Profit | 862,400 | 359,300 | 1,005,300 | 573,400 |
EBITDA | 363,300 | -89,900 | 549,100 | 134,300 |
EBIT | 312,000 | -140,400 | 500,100 | 85,800 |
Net Income | 137,100 | -132,199 | 358,100 | 900 |
Net Change In Cash | 1,149,700 | 189,600 | 1,842,900 | 780,500 |
Free Cash Flow | -215,100 | 440,900 | 410,300 | -2,633,800 |
Cash | 2,040,600 | 2,754,200 | 3,205,300 | 3,259,000 |
Basic Shares | 367,300 | 359,200 | 373,900 | 376,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,897,700 | $4,088,300 | $1,867,100 | $3,677,300 |
Gross Profit | 3,229,100 | 3,402,400 | 1,324,200 | 3,355,300 |
EBITDA | 1,475,000 | 1,577,800 | -420,300 | 1,719,900 |
EBIT | 1,282,900 | 1,393,700 | -600,900 | 1,572,500 |
Net Income | 808,700 | 1,020,400 | -608,400 | 1,225,000 |
Net Change In Cash | 4,897,700 | 4,088,300 | 1,867,100 | 3,677,300 |
Cost of Revenue | -1,093,300 | |||
Free Cash Flow | 1,363,500 | -837,200 | 138,300 | -1,038,300 |
Cash | 3,205,300 | 2,096,400 | 1,786,300 | 1,569,700 |
Basic Shares | 370,900 | 368,024 | 361,395 | 365,707 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.07 |
2026-03-31 | $0.89 |
2025-12-31 | $1.01 |
2025-09-30 | $0.96 |