Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $391,600 | $400,100 | $393,100 | $397,600 |
Gross Profit | 125,500 | 134,500 | 139,600 | 123,400 |
EBITDA | 51,700 | 54,500 | 63,800 | 57,800 |
EBIT | 45,100 | 47,500 | 56,800 | 51,400 |
Net Income | 29,400 | 38,200 | 38,200 | 34,300 |
Net Change In Cash | 391,600 | 400,100 | 393,100 | 397,600 |
Free Cash Flow | 131,300 | 140,800 | 193,500 | 143,900 |
Cash | 40,900 | 29,000 | 33,100 | 39,400 |
Basic Shares | 41,600 | 41,600 | 41,500 | 41,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,550,400 | $1,432,800 | $1,341,100 | $1,250,300 |
Gross Profit | 478,400 | 1,432,800 | 1,341,100 | 1,250,300 |
EBITDA | 155,000 | 109,200 | 63,500 | 228,500 |
EBIT | 128,600 | 83,000 | 35,900 | 210,100 |
Net Income | 102,800 | 45,000 | 19,800 | 170,400 |
Net Change In Cash | 1,550,400 | 1,432,800 | 1,341,100 | 1,250,300 |
Cost of Revenue | 111,400 | |||
Free Cash Flow | 452,100 | 302,100 | 207,200 | 207,200 |
Cash | 38,100 | 29,000 | 42,800 | 133,000 |
Basic Shares | 41,500 | 41,400 | 41,800 | 42,200 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.06 |
2025-03-31 | $1.07 |
2024-12-31 | $1.62 |