Healthcare Services Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$462,766	$466,682	$464,338	$458,491
Gross Profit	75,834	76,138	96,405	2,958
EBITDA	38,347	32,796	61,730	-36,469
EBIT	34,541	28,926	57,701	-41,470
Net Income	26,060	31,244	42,953	-32,366
Net Change In Cash	462,766	466,682	464,338	458,491
Free Cash Flow	42,332	16,007	69,957	27,428
Cash	136,172	161,118	124,388	112,402
Basic Shares	71,049	71,635	73,505	73,414

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,837,173	$1,715,682	$1,671,389	$1,690,176
Gross Profit	239,405	228,090	214,746	193,311
EBITDA	86,224	73,964	75,256	62,856
EBIT	69,446	59,379	60,912	47,540
Net Income	59,059	39,471	38,386	34,243
Net Change In Cash	1,837,173	1,715,682	1,671,389	1,690,176
Cost of Revenue				-44,515
Free Cash Flow	139,150	24,466	38,092	-13,377
Cash	161,118	85,236	54,330	26,279
Basic Shares	73,032	73,988	74,340	74,351