Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$186,476
$143,931
$107,348
$128,316
Gross Profit
112,620
73,733
34,896
47,441
EBITDA
194,724
95,564
73,453
86,386
EBIT
169,077
68,573
47,484
60,247
Net Income
164,525
66,066
44,803
56,099
Net Change In Cash
186,476
143,931
107,348
128,316
Free Cash Flow
-64,247
-132,703
22,313
43,699
Cash
126,246
79,034
81,250
82,660
Basic Shares
161,215
160,918
160,725
160,725

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$497,197
$571,773
$560,556
$454,145
Gross Profit
189,745
313,556
210,558
71,579
EBITDA
331,914
324,352
304,009
212,019
EBIT
225,544
212,468
195,107
88,764
Net Income
211,092
181,377
161,353
61,520
Net Change In Cash
497,197
571,773
560,556
454,145
Free Cash Flow
-33,292
201,622
123,178
117,761
Cash
79,034
78,143
74,738
125,948
Basic Shares
160,773
161,442
162,356
164,850

Earnings Calls

QuarterEPS
2026-03-31
$0.64
2025-12-31
$0.40
2025-09-30
$0.28
2025-06-30
$0.24