Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$493,200
$387,700
$476,900
$445,100
Gross Profit
208,600
155,900
202,200
192,600
EBITDA
68,900
21,100
98,600
102,699
EBIT
-8,600
69,700
82,799
Net Income
35,400
6,400
48,000
50,500
Net Change In Cash
493,200
387,700
476,900
445,100
Free Cash Flow
49,300
-24,100
96,000
78,700
Cash
231,400
232,000
233,800
185,000
Basic Shares
58,000
58,000
58,100
58,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,656,700
$1,486,800
$1,391,300
$1,339,900
Gross Profit
703,800
665,100
654,100
626,200
EBITDA
347,900
361,000
368,000
383,300
EBIT
241,300
274,200
290,400
304,600
Net Income
145,100
184,100
188,300
204,900
Net Change In Cash
1,656,700
1,486,800
1,391,300
1,339,900
Free Cash Flow
198,300
168,700
245,200
-76,000
Cash
233,800
165,800
227,200
230,700
Basic Shares
58,000
57,800
57,500
56,725

Earnings Calls

QuarterEPS
2026-06-30
$1.10
2026-03-31
$0.60
2025-12-31
$1.27
2025-09-30
$1.28