Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$68,494,000
$72,472,000
$69,748,000
$67,230,000
Gross Profit
6,470,000
5,554,000
5,940,000
7,886,000
EBITDA
3,008,000
2,544,000
3,339,000
3,040,000
EBIT
2,358,000
1,964,000
2,642,000
2,358,000
Net Income
1,654,000
1,234,000
1,868,000
1,532,000
Net Change In Cash
68,494,000
72,472,000
69,748,000
67,230,000
Free Cash Flow
864,000
5,827,000
3,140,000
-2,171,000
Cash
7,040,000
7,676,000
6,025,000
4,329,000
Basic Shares
264,217
265,948
268,154
268,154

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$274,952,000
$247,121,000
$195,265,000
$180,518,000
Gross Profit
25,986,000
25,964,000
25,177,000
23,500,000
EBITDA
11,607,000
11,446,000
10,846,000
10,436,000
EBIT
8,974,000
9,692,000
9,034,000
8,579,000
Net Income
5,957,000
3,434,000
5,164,000
6,704,000
Net Change In Cash
274,952,000
247,121,000
195,265,000
180,518,000
Cost of Revenue
514,000
Free Cash Flow
8,389,000
8,957,000
10,240,000
7,361,000
Cash
7,676,000
7,550,000
7,822,000
5,924,000
Basic Shares
265,948
283,218
296,882
313,065

Earnings Calls

QuarterEPS
2026-03-31
$7.79
2025-12-31
$8.08
2025-09-30
$7.83
2025-06-30
$7.20