Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$614,417
$607,085
$612,469
$617,143
Gross Profit
208,236
182,937
213,661
185,894
EBITDA
13,556
98,239
96,273
98,518
EBIT
60,106
56,193
58,438
Net Income
1,767
36,979
41,564
33,101
Net Change In Cash
614,417
607,085
612,469
617,143
Free Cash Flow
12,633
36,066
202,316
67,478
Cash
163,766
195,293
243,742
154,906
Basic Shares
43,228
43,352
44,833
45,589

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,454,877
$2,415,689
$2,095,939
$1,780,243
Gross Profit
859,291
863,367
755,761
669,395
EBITDA
299,465
417,009
357,952
314,852
EBIT
139,145
254,278
218,091
206,919
Net Income
102,918
165,732
158,538
148,891
Net Change In Cash
2,454,877
2,415,689
2,095,939
1,780,243
Free Cash Flow
261,223
220,994
191,723
102,094
Cash
243,742
142,093
307,223
292,457
Basic Shares
45,005
44,589
43,594
42,855

Earnings Calls

QuarterEPS
2026-06-30
$0.96
2026-03-31
$1.50
2025-12-31
$1.24
2025-09-30
$1.53