| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $387,714 | $387,503 | $353,554 | $285,789 |
Gross Profit | 236,944 | 201,393 | 181,475 | 110,029 |
EBITDA | 131,303 | 102,240 | 90,545 | 27,527 |
EBIT | 119,635 | 100,343 | 78,902 | 11,888 |
Net Income | 74,492 | 75,745 | 60,939 | 12,912 |
Net Change In Cash | 387,714 | 387,503 | 353,554 | 285,789 |
Free Cash Flow | 63,903 | 57,438 | 138,655 | 77,037 |
Cash | 62,051 | 4,185,639 | 3,503,511 | 3,428,690 |
Basic Shares | 35,400 | 33,460 | 32,374 | 32,491 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,414,560 | $1,360,929 | $1,367,360 | $895,103 |
Gross Profit | 729,841 | 614,048 | 1,367,360 | 573,384 |
EBITDA | 351,615 | 257,925 | 362,096 | 318,454 |
EBIT | 310,768 | 224,373 | 330,740 | 291,297 |
Net Income | 224,088 | 181,469 | 250,143 | 228,034 |
Net Change In Cash | 1,414,560 | 1,360,929 | 1,367,360 | 895,103 |
Free Cash Flow | 494,759 | 79,870 | 83,387 | -134,172 |
Cash | 62,051 | 3,785,931 | 3,846,346 | 455,806 |
Basic Shares | 35,400 | 32,719 | 32,159 | 33,548 |
| Quarter | EPS |
|---|---|
2025-12-31 | $2.06 |
2025-09-30 | $2.20 |
2025-06-30 | $1.80 |
2025-03-31 | $1.54 |