Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$807,627
$745,597
$720,986
$727,845
Gross Profit
307,211
275,112
219,693
269,300
EBITDA
75,970
126,398
107,273
133,850
EBIT
48,102
90,479
82,004
111,965
Net Income
32,354
47,644
37,673
54,847
Net Change In Cash
807,627
745,597
720,986
727,845
Free Cash Flow
15,678
33,212
77,420
70,297
Cash
217,491
1,004,790
185,863
218,219
Basic Shares
61,630
60,941
60,941
60,941

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,842,555
$2,740,803
$2,774,766
$2,593,480
Gross Profit
1,010,242
1,037,454
1,015,751
885,530
EBITDA
491,561
531,413
509,365
435,403
EBIT
407,561
464,813
439,665
370,303
Net Income
226,766
264,841
205,285
223,747
Net Change In Cash
2,842,555
2,740,803
2,774,766
2,593,480
Cost of Revenue
37,492
Free Cash Flow
213,280
303,620
282,316
174,115
Cash
185,863
249,358
102,003
72,024
Basic Shares
60,941
61,102
60,655
60,153

Earnings Calls

QuarterEPS
2026-06-30
$1.33
2026-03-31
$1.31
2025-12-31
$1.35
2025-09-30
$1.32