| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $57,924,000 | $56,396,180 | $55,428,544 | $65,295,612 |
Gross Profit | 21,512,000 | 21,441,063 | 21,225,306 | 21,661,008 |
EBITDA | 21,146,905 | 23,257,268 | 22,797,443 | 20,327,790 |
EBIT | 12,258,000 | 13,222,437 | 12,788,368 | 11,513,594 |
Net Income | 9,440,000 | 10,167,164 | 9,799,194 | 9,004,172 |
Net Change In Cash | 57,924,000 | 56,396,180 | 55,428,544 | 65,295,612 |
Free Cash Flow | 10,032,170 | 9,379,149 | 7,168,725 | 16,747,490 |
Cash | 23,526,659 | 35,033,086 | 29,047,839 | 36,259,689 |
Basic Shares | 773,770 | 776,125 | 777,101 | 775,862 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $228,575,000 | $221,495,000 | $215,709,000 | $209,441,000 |
Gross Profit | 81,992,000 | 79,728,000 | 78,992,000 | 74,330,000 |
EBITDA | 87,799,000 | 86,982,000 | 86,896,000 | 84,686,000 |
EBIT | 48,180,000 | 47,327,000 | 47,467,000 | 46,285,000 |
Net Income | 37,189,000 | 36,958,000 | 36,358,000 | 35,616,000 |
Net Change In Cash | 228,575,000 | 221,495,000 | 215,709,000 | 209,441,000 |
Free Cash Flow | 50,254,000 | 43,581,000 | 42,523,227 | 39,269,320 |
Cash | 36,259,689 | 33,824,000 | 50,192,604 | 39,778,624 |
Basic Shares | 777,492 | 776,574 | 776,578 | 776,522 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.40 |
2025-06-30 | $1.31 |
2025-03-31 | $0.38 |