Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$451,000
$433,000
$618,000
$617,000
Gross Profit
228,000
190,000
332,000
335,000
EBITDA
93,000
46,000
188,000
192,000
EBIT
70,000
20,000
162,000
168,000
Net Income
41,000
2,000
106,000
111,000
Net Change In Cash
451,000
433,000
618,000
617,000
Free Cash Flow
113,000
95,000
58,000
119,000
Cash
603,000
566,000
563,000
562,000
Basic Shares
72,200
70,958
75,000
75,300

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
1,068,000
952,000
848,000
676,000
EBITDA
518,000
408,000
311,000
153,000
EBIT
417,000
357,000
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
2026-03-31
$0.73
2025-12-31
$0.23
2025-09-30
$1.58
2025-06-30
$1.63