IHS
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $254,000 | $455,100 | $433,300 | $439,600 |
Gross Profit | 157,550 | 216,100 | 222,300 | 225,900 |
EBITDA | 248,375 | 283,200 | 256,100 | 272,900 |
EBIT | 155,875 | 188,400 | 167,100 | 183,500 |
Net Income | -75,900 | 151,000 | 35,400 | 33,100 |
Net Change In Cash | 254,000 | 455,100 | 433,300 | 439,600 |
Free Cash Flow | 87,421 | 176,900 | 191,400 | 143,700 |
Cash | 825,700 | 647,600 | 531,800 | 629,000 |
Basic Shares | 335,521 | 342,779 | 354,000 | 331,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,582,000 | $1,711,225 | $2,125,539 | $1,961,299 |
Gross Profit | 864,200 | 820,692 | 1,040,808 | 804,298 |
EBITDA | 647,800 | -794,753 | -998,471 | 252,648 |
EBIT | 266,100 | -1,157,488 | -1,434,057 | -216,256 |
Net Income | 143,600 | -1,632,025 | -1,976,609 | -459,007 |
Net Change In Cash | 1,582,000 | 1,711,225 | 2,125,539 | 1,961,299 |
Free Cash Flow | 417,500 | 460,292 | 254,680 | 347,933 |
Cash | 825,700 | 577,956 | 293,823 | 514,078 |
Basic Shares | 341,637 | 333,063 | 333,176 | 330,963 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.22 |
2025-09-30 | $0.44 |
2025-06-30 | $0.10 |
