| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $257,685 | $243,707 | $209,355 | $201,639 |
Gross Profit | 184,350 | 168,156 | 139,680 | 132,191 |
EBITDA | 69,818 | 91,260 | 66,981 | 63,420 |
EBIT | 88,673 | 64,194 | 61,032 | |
Net Income | 54,794 | 45,235 | 51,384 | 49,961 |
Net Change In Cash | 257,685 | 243,707 | 209,355 | 201,639 |
Free Cash Flow | 182,347 | 47,121 | 58,967 | 35,621 |
Cash | 208,080 | 469,894 | 481,349 | 474,950 |
Basic Shares | 37,287 | 37,287 | 37,287 | 37,287 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $912,386 | $814,406 | $68,725 | $533,661 |
Gross Profit | 624,377 | 509,943 | 68,725 | 493,093 |
EBITDA | 291,479 | 241,318 | 246,526 | 273,466 |
EBIT | 283,717 | 231,244 | 246,526 | 259,460 |
Net Income | 201,374 | 185,266 | 194,059 | 203,043 |
Net Change In Cash | 912,386 | 814,406 | 68,725 | 533,661 |
Cost of Revenue | -1,730,330 | |||
Free Cash Flow | 181,530 | 239,925 | 261,682 | 214,710 |
Cash | 208,080 | 760,345 | 434,005 | 299,388 |
Basic Shares | 37,287 | 37,567 | 37,507 | 37,500 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.45 |
2025-09-30 | $1.20 |
2025-06-30 | $1.37 |