Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$935,295
$987,484
$1,005,442
$1,024,558
Gross Profit
105,832
106,437
111,806
122,692
EBITDA
-42,577
2,861
44,526
53,495
EBIT
22,661
43,784
Net Income
-42,600
22,149
43,744
53,495
Net Change In Cash
935,295
987,484
1,005,442
1,024,558
Free Cash Flow
98,896
Cash
525,809
561,575
628,631
499,434
Basic Shares
22,473
22,903
23,165
23,165

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,992,067
$4,468,161
$4,528,826
$4,002,712
Gross Profit
469,099
490,563
394,555
259,262
EBITDA
111,485
-143,440
115,387
-174,977
EBIT
109,706
-146,411
110,499
-180,438
Net Income
109,429
-146,480
110,499
-180,438
Net Change In Cash
3,992,067
4,468,161
4,528,826
4,002,712
Free Cash Flow
98,896
1,048
42,622
-90,242
Cash
561,575
592,358
699,391
622,144
Basic Shares
23,170
23,709
23,673
71,019

Earnings Calls

QuarterEPS
2026-03-31
-$0.09
2025-12-31
$0.04
2025-09-30
$0.03
2025-06-30
$0.77