Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$491,300
$456,200
$489,900
$456,500
Gross Profit
121,000
99,900
111,500
102,400
EBITDA
92,800
66,900
60,500
73,600
EBIT
62,000
36,000
30,900
43,800
Net Income
46,400
20,600
13,500
28,900
Net Change In Cash
491,300
456,200
489,900
456,500
Free Cash Flow
110,000
96,500
8,000
-54,600
Cash
71,000
90,500
77,200
89,200
Basic Shares
77,600
80,300
80,600
81,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,893,900
$1,903,000
$1,789,000
$1,577,700
Gross Profit
434,800
469,800
433,200
357,100
EBITDA
295,000
310,100
215,300
312,200
EBIT
172,700
186,100
215,300
186,000
Net Income
109,400
132,100
105,700
126,300
Net Change In Cash
1,893,900
1,903,000
1,789,000
1,577,700
Cost of Revenue
-11,500
Free Cash Flow
307,200
202,900
148,900
96,800
Cash
71,000
125,400
227,000
112,000
Basic Shares
80,000
83,000
85,500
85,000

Earnings Calls

QuarterEPS
2025-12-31
$0.52
2025-09-30
$0.37
2025-06-30
$0.50
2025-03-31
$0.37