Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$325,075
$177,092
$163,510
$125,088
Gross Profit
165,592
58,467
67,286
55,522
EBITDA
190,691
101,681
109,956
114,551
EBIT
142,832
57,625
84,741
95,931
Net Income
78,153
35,978
70,548
80,227
Net Change In Cash
325,075
177,092
163,510
125,088
Free Cash Flow
57,979
23,850
18,977
5,901
Cash
105,250
66,192
68,303
80,573
Basic Shares
104,693
104,044
103,906
103,905

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$799,600
$470,259
$427,480
$426,392
Gross Profit
345,512
180,553
156,845
187,175
EBITDA
410,401
191,867
222,618
206,478
EBIT
270,331
106,582
130,691
147,509
Net Income
268,339
-68,475
92,804
101,831
Net Change In Cash
799,600
470,259
427,480
426,392
Free Cash Flow
91,216
-192,167
-297,550
-152,433
Cash
105,250
50,402
111,738
177,702
Basic Shares
104,132
103,106
94,896
92,170

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.04
2025-09-30
$0.27
2025-06-30
$0.68