Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$69,748,000
$67,230,000
$65,502,000
$65,649,000
Gross Profit
5,940,000
7,886,000
6,606,000
6,462,000
EBITDA
3,339,000
3,040,000
3,059,000
2,941,000
EBIT
2,642,000
2,358,000
2,385,000
2,295,000
Net Income
1,868,000
1,532,000
1,323,000
1,424,000
Net Change In Cash
69,748,000
67,230,000
65,502,000
65,649,000
Free Cash Flow
3,140,000
-2,171,000
1,593,000
4,875,000
Cash
6,025,000
4,329,000
8,334,000
7,550,000
Basic Shares
268,154
268,154
283,218
277,784

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$247,121,000
$195,265,000
$180,518,000
$174,069,000
Gross Profit
25,964,000
25,177,000
23,500,000
22,951,000
EBITDA
11,446,000
10,846,000
10,436,000
9,963,000
EBIT
9,692,000
9,034,000
8,579,000
8,162,000
Net Income
3,434,000
5,164,000
6,704,000
5,370,000
Net Change In Cash
247,121,000
195,265,000
180,518,000
174,069,000
Cost of Revenue
514,000
-4,632,000
Free Cash Flow
8,957,000
10,240,000
7,361,000
6,037,000
Cash
7,550,000
7,822,000
5,924,000
5,081,000
Basic Shares
283,218
296,882
313,065
340,966

Earnings Calls

QuarterEPS
2025-09-30
$7.83
2025-06-30
$7.20
2025-03-31
$6.74
2024-12-31
$6.64