Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$259,524
$325,075
$177,092
$163,510
Gross Profit
103,328
165,592
58,467
67,286
EBITDA
126,542
190,691
101,681
109,956
EBIT
90,167
142,832
57,625
84,741
Net Income
107,264
78,153
35,978
70,548
Net Change In Cash
259,524
325,075
177,092
163,510
Free Cash Flow
19,860
57,979
23,850
18,977
Cash
91,506
105,250
66,192
68,303
Basic Shares
105,023
104,693
104,044
103,906

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
$0.69
2025-12-31
$1.04
2025-09-30
$0.27
2025-06-30
$0.46