Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$433,000
$617,000
$617,000
$426,000
Gross Profit
213,000
353,000
356,000
235,000
EBITDA
43,000
184,000
187,000
86,000
EBIT
20,000
162,000
166,000
63,000
Net Income
2,000
106,000
111,000
37,000
Net Change In Cash
433,000
617,000
617,000
426,000
Free Cash Flow
95,000
58,000
119,000
118,000
Cash
566,000
563,000
562,000
506,000
Basic Shares
70,958
75,000
75,300
76,300

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,093,000
$1,843,000
$1,780,000
$1,662,000
Gross Profit
1,157,000
991,000
848,000
676,000
EBITDA
506,000
388,000
311,000
153,000
EBIT
417,000
349,000
274,000
119,000
Net Income
255,000
235,000
171,000
71,000
Net Change In Cash
2,093,000
1,843,000
1,780,000
1,662,000
Cost of Revenue
30,000
Free Cash Flow
389,000
231,000
170,000
102,000
Cash
566,000
421,000
325,000
292,000
Basic Shares
74,500
78,000
80,900
82,000

Earnings Calls

QuarterEPS
2025-12-31
$0.23
2025-09-30
$1.58
2025-06-30
$1.48
2025-03-31
$0.64