Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$7,938,000
$8,669,000
$7,508,000
$8,249,000
Gross Profit
2,420,000
8,559,000
2,234,000
4,277,000
EBITDA
3,728,000
4,158,000
3,607,000
4,177,000
EBIT
2,304,000
2,532,000
2,024,000
2,486,000
Net Income
1,184,000
1,421,000
984,000
1,375,000
Net Change In Cash
7,938,000
8,669,000
7,508,000
8,249,000
Free Cash Flow
3,658,000
10,060,000
-417,000
-971,000
Cash
245,000
688,000
344,000
475,000
Basic Shares
777,000
778,000
777,000
777,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$32,237,000
$30,357,000
$29,060,000
$28,768,000
Gross Profit
10,174,000
15,197,000
13,756,000
12,976,000
EBITDA
15,670,000
14,997,000
13,865,000
12,360,000
EBIT
9,346,000
8,578,000
7,781,000
6,517,000
Net Income
4,968,000
4,510,000
4,296,000
2,550,000
Net Change In Cash
32,237,000
30,357,000
29,060,000
28,768,000
Free Cash Flow
12,330,000
48,000
-2,726,000
-5,440,000
Cash
245,000
314,000
253,000
409,000
Basic Shares
777,000
772,000
771,000
770,000

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.50
2025-09-30
$1.81
2025-06-30
$1.25