Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$445,100
$404,400
$330,300
$399,100
Gross Profit
192,600
168,800
140,200
180,500
EBITDA
102,699
76,300
61,200
96,500
EBIT
82,799
49,200
39,600
73,100
Net Income
50,500
24,900
21,700
57,600
Net Change In Cash
445,100
404,400
330,300
399,100
Free Cash Flow
50,500
84,000
-32,200
70,300
Cash
185,000
152,500
173,800
165,800
Basic Shares
58,000
57,900
57,900
57,900

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,486,800
$1,391,300
$1,339,900
$1,345,100
Gross Profit
665,100
654,100
626,200
598,900
EBITDA
361,000
368,000
383,300
365,800
EBIT
274,200
290,400
304,600
284,000
Net Income
184,100
188,300
204,900
178,000
Net Change In Cash
1,486,800
1,391,300
1,339,900
1,345,100
Free Cash Flow
168,700
245,200
-76,000
444,600
Cash
165,800
227,200
657,600
478,600
Basic Shares
57,800
57,500
56,725
56,700

Earnings Calls

QuarterEPS
2025-09-30
$1.28
2025-06-30
$0.97
2025-03-31
$0.54
2024-12-31
$1.20