Healthcare Services Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$466,682	$464,338	$458,491	$447,662
Gross Profit	76,138	96,405	2,958	67,971
EBITDA	29,383	61,730	-36,469	28,167
EBIT	25,513	57,701	-41,470	24,289
Net Income	31,244	42,953	-32,366	17,228
Net Change In Cash	466,682	464,338	458,491	447,662
Free Cash Flow	16,007	69,957	27,428	25,758
Cash	161,118	124,388	112,402	64,317
Basic Shares	71,635	73,505	73,414	73,961

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	65,317	73,964	75,256	62,856
EBIT	48,539	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