Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$628,000
$599,000
$571,000
$606,000
Gross Profit
144,000
139,000
133,000
135,000
EBITDA
42,000
41,000
6,000
36,000
EBIT
32,000
30,000
29,000
28,000
Net Income
25,000
22,000
23,000
13,000
Net Change In Cash
628,000
599,000
571,000
606,000
Free Cash Flow
41,000
-22,000
119,000
72,000
Cash
232,000
219,000
256,000
261,000
Basic Shares
106,001
107,000
107,000
107,008

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,373,000
$2,321,000
$2,136,000
$1,632,000
Gross Profit
535,000
535,000
506,000
357,000
EBITDA
148,000
166,000
170,000
40,000
EBIT
114,000
140,000
151,000
17,000
Net Income
81,000
247,000
128,000
5,000
Net Change In Cash
2,373,000
2,321,000
2,136,000
1,632,000
Cost of Revenue
-97,000
-72,000
Free Cash Flow
289,000
171,000
-27,000
25,000
Cash
256,000
299,000
212,000
313,000
Basic Shares
107,148
108,422
111,224
110,494

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.27
2025-03-31
$0.22
2024-12-31
$0.25