Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$264,800
$270,400
$263,600
$266,100
Gross Profit
126,000
131,700
127,800
124,900
EBITDA
33,900
-28,200
28,599
22,400
EBIT
29,300
-33,200
23,099
16,700
Net Income
19,200
-38,700
11,100
5,200
Net Change In Cash
264,800
270,400
263,600
266,100
Free Cash Flow
32,700
3,300
36,200
8,700
Cash
51,500
43,600
56,900
37,100
Basic Shares
52,900
50,700
51,100
51,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,060,000
$1,034,800
$1,046,300
$1,071,100
Gross Profit
497,300
504,000
510,700
545,500
EBITDA
86,300
-83,600
-16,500
22,500
EBIT
63,800
-115,100
-47,400
-10,500
Net Income
-4,600
-156,200
-80,500
-40,400
Net Change In Cash
1,060,000
1,034,800
1,046,300
1,071,100
Cost of Revenue
19,200
Free Cash Flow
65,800
47,400
44,900
73,000
Cash
43,600
28,400
27,400
22,900
Basic Shares
50,800
50,200
49,900
50,099

Earnings Calls

QuarterEPS
2026-03-31
$0.36
2025-12-31
$0.14
2025-09-30
$0.22
2025-06-30
$0.13