Carlyle

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,842,900
$780,500
$1,176,100
$807,800
Gross Profit
1,005,300
573,400
977,300
666,500
EBITDA
514,600
134,300
488,300
217,900
EBIT
500,100
85,800
440,600
171,000
Net Income
358,100
900
319,700
130,000
Net Change In Cash
1,842,900
780,500
1,176,100
807,800
Free Cash Flow
-2,633,800
864,800
-368,800
Cash
3,205,300
3,259,000
1,738,900
1,761,200
Basic Shares
373,900
376,500
367,000
366,336

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
1,336,900
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
-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

QuarterEPS
2026-03-31
$0
2025-12-31
$1.01
2025-09-30
$0.96
2025-06-30
$0.91