Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$499,300
$538,100
$535,299
$540,247
Gross Profit
259,600
279,700
279,535
291,133
EBITDA
89,500
111,000
87,100
109,992
EBIT
53,300
74,300
50,200
77,740
Net Income
19,100
35,800
12,000
33,729
Net Change In Cash
499,300
538,100
535,299
540,247
Free Cash Flow
85,900
27,300
79,335
43,851
Cash
34,900
27,200
310,500
25,803
Basic Shares
46,585
46,300
45,900
45,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,133,199
$2,121,761
$2,192,260
$2,238,010
Gross Profit
1,131,900
1,126,450
1,162,683
1,205,894
EBITDA
379,000
365,322
335,145
351,384
EBIT
241,100
199,778
165,442
178,832
Net Income
82,100
52,802
26,120
65,395
Net Change In Cash
2,133,199
2,121,761
2,192,260
2,238,010
Cost of Revenue
62,605
Free Cash Flow
175,300
99,892
97,620
86,900
Cash
310,500
34,399
71,962
40,435
Basic Shares
45,500
44,727
43,843
43,310

Earnings Calls

QuarterEPS
2026-06-30
$0.75
2026-03-31
$1.05
2025-12-31
$0.96
2025-09-30
$0.98