Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$284,313
$259,524
$325,075
$177,092
Gross Profit
121,419
103,328
165,592
58,467
EBITDA
153,934
170,033
160,130
101,681
EBIT
115,420
133,658
112,270
57,625
Net Income
89,543
107,264
78,153
35,978
Net Change In Cash
284,313
259,524
325,075
177,092
Free Cash Flow
51,829
19,860
57,979
23,850
Cash
101,742
91,506
105,250
66,192
Basic Shares
105,876
105,023
104,693
104,044

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
498,877
191,867
222,618
206,478
EBIT
358,808
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
2026-06-30
$0.83
2026-03-31
$0.69
2025-12-31
$1.04
2025-09-30
$0.27