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Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $634,000 | $628,000 | $599,000 | $571,000 |
Gross Profit | 145,000 | 144,000 | 139,000 | 133,000 |
EBITDA | 43,000 | 42,000 | 41,000 | 40,000 |
EBIT | 32,000 | 32,000 | 30,000 | 30,000 |
Net Income | 25,000 | 25,000 | 22,000 | 23,000 |
Net Change In Cash | 634,000 | 628,000 | 599,000 | 571,000 |
Free Cash Flow | 39,000 | 41,000 | -22,000 | 119,000 |
Cash | 266,000 | 232,000 | 219,000 | 256,000 |
Basic Shares | 106,000 | 106,001 | 107,000 | 107,000 |
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 | 153,000 | 166,000 | 160,000 | 39,000 |
EBIT | 119,000 | 140,000 | 141,000 | 16,000 |
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 | -9,000 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.26 |
2025-06-30 | $0.27 |
2025-03-31 | $0.22 |
