| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $318,000 | $306,700 | $305,700 | $309,100 |
Gross Profit | 276,200 | 257,200 | 258,400 | 255,900 |
EBITDA | 81,200 | 89,000 | 71,500 | 23,700 |
EBIT | 67,900 | 67,700 | 49,400 | 1,300 |
Net Income | 38,700 | 24,000 | 26,800 | 14,600 |
Net Change In Cash | 318,000 | 306,700 | 305,700 | 309,100 |
Free Cash Flow | 70,900 | 86,900 | 104,400 | 85,600 |
Cash | 124,800 | 171,000 | 138,500 | 139,900 |
Basic Shares | 316,966 | 342,857 | 335,000 | 365,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,214,300 | $1,239,500 | $1,098,000 | $747,200 |
Gross Profit | 1,024,500 | 1,061,000 | 909,300 | 610,500 |
EBITDA | 156,300 | 330,000 | 214,200 | |
EBIT | 70,600 | 242,200 | 144,900 | |
Net Income | 29,100 | 107,300 | 63,200 | 116,800 |
Net Change In Cash | 1,214,300 | 1,239,500 | 1,098,000 | 747,200 |
Free Cash Flow | 301,100 | 408,400 | 388,100 | 275,800 |
Cash | 139,900 | 447,100 | 418,000 | 308,300 |
Basic Shares | 362,189 | 384,830 | 395,000 | 403,315 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.12 |
2025-06-30 | $0.25 |
2025-03-31 | $0.23 |
2024-12-31 | $0.26 |