Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $342,345 | $321,256 | $347,934 | $316,701 |
Gross Profit | 188,320 | 177,752 | 200,334 | 178,995 |
EBITDA | 38,161 | 34,211 | 70,505 | 83,681 |
EBIT | 15,958 | 52,499 | 65,707 | |
Net Income | 21,421 | 6,036 | 33,755 | 48,984 |
Net Change In Cash | 342,345 | 321,256 | 347,934 | 316,701 |
Free Cash Flow | 23,405 | 37,755 | 39,298 | 47,784 |
Cash | 33,935 | 35,485 | 24,459 | 38,467 |
Basic Shares | 31,054 | 31,151 | 31,112 | 31,112 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,307,015 | $1,244,744 | $1,045,472 | $1,010,635 |
Gross Profit | 733,032 | 676,245 | 571,245 | 568,036 |
EBITDA | 272,183 | 192,477 | 7,798 | 158,384 |
EBIT | 220,878 | 141,077 | -41,957 | 108,590 |
Net Income | 132,423 | 64,459 | -80,582 | 62,542 |
Net Change In Cash | 1,307,015 | 1,244,744 | 1,045,472 | 1,010,635 |
Cost of Revenue | 8,836 | -6,509 | ||
Free Cash Flow | 153,884 | 106,316 | 11,580 | 96,904 |
Cash | 24,459 | 24,296 | 28,942 | 20,847 |
Basic Shares | 31,112 | 31,548 | 30,040 | 32,216 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.69 |
2025-03-31 | $0.95 |
2024-12-31 | $1.34 |