Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $587,434 | $455,247 | $485,745 | $531,438 |
Gross Profit | 211,826 | 163,903 | 164,240 | 189,663 |
EBITDA | 99,199 | 44,101 | 56,322 | 87,568 |
EBIT | 83,429 | 43,651 | 42,074 | 73,433 |
Net Income | 60,140 | 30,962 | 33,655 | 54,596 |
Net Change In Cash | 587,434 | 455,247 | 485,745 | 531,438 |
Free Cash Flow | 39,886 | -26,304 | 97,482 | 106,631 |
Cash | 104,592 | 83,994 | 220,540 | 106,273 |
Basic Shares | 46,300 | 46,300 | 46,300 | 46,300 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,021,341 | $2,065,133 | $2,043,711 | $1,661,865 |
Gross Profit | 717,280 | 697,008 | 691,435 | 576,089 |
EBITDA | 294,239 | 306,273 | 319,133 | 253,282 |
EBIT | 238,166 | 254,013 | 268,759 | 194,902 |
Net Income | 179,609 | 193,272 | 187,332 | 153,860 |
Net Change In Cash | 2,021,341 | 2,065,133 | 2,043,711 | 1,661,865 |
Cost of Revenue | 10,128 | -90,251 | ||
Free Cash Flow | 219,671 | 274,295 | 59,771 | 99,647 |
Cash | 220,540 | 84,963 | 45,790 | 40,536 |
Basic Shares | 46,500 | 46,900 | 47,000 | 47,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.31 |
2025-03-31 | $0.67 |
2024-12-31 | $0.78 |