IHS
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $455,100 | $433,300 | $439,600 | $437,822 |
Gross Profit | 216,100 | 222,300 | 225,900 | 210,034 |
EBITDA | 283,200 | 256,100 | 272,900 | -1,408,257 |
EBIT | 188,400 | 167,100 | 183,500 | -1,474,047 |
Net Income | 151,000 | 35,400 | 33,100 | 246,515 |
Net Change In Cash | 455,100 | 433,300 | 439,600 | 437,822 |
Free Cash Flow | 176,900 | 191,400 | 143,700 | 267,876 |
Cash | 647,600 | 531,800 | 629,000 | 577,956 |
Basic Shares | 342,779 | 354,000 | 331,000 | 337,692 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,711,225 | $2,125,539 | $1,961,299 | $1,579,730 |
Gross Profit | 820,692 | 1,040,808 | 804,298 | 672,342 |
EBITDA | -794,753 | -998,471 | 252,648 | 591,491 |
EBIT | -1,157,488 | -1,434,057 | -216,256 | 208,609 |
Net Income | -1,632,025 | -1,976,609 | -459,007 | -25,832 |
Net Change In Cash | 1,711,225 | 2,125,539 | 1,961,299 | 1,579,730 |
Free Cash Flow | 460,292 | 254,680 | 347,933 | 347,714 |
Cash | 577,956 | 293,823 | 514,078 | 916,488 |
Basic Shares | 333,063 | 333,176 | 330,963 | 327,820 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.44 |
2025-06-30 | $0.10 |
2025-03-31 | $0.10 |
