| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $358,000 | $314,000 | $302,000 | $266,000 |
Gross Profit | 294,000 | 230,000 | 250,000 | 222,000 |
EBITDA | 127,000 | 51,000 | 82,000 | 76,000 |
EBIT | 122,000 | 49,000 | 77,000 | 71,000 |
Net Income | 103,000 | 42,000 | 18,000 | 47,000 |
Net Change In Cash | 358,000 | 314,000 | 302,000 | 266,000 |
Free Cash Flow | -245,000 | -59,000 | 148,380 | 70,000 |
Cash | 195,000 | 445,000 | 510,000 | 372,000 |
Basic Shares | 128,000 | 129,000 | 123,684 | 123,684 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,239,000 | $1,188,000 | $1,093,000 | $901,000 |
Gross Profit | 994,000 | 957,000 | 919,000 | 750,000 |
EBITDA | 304,000 | 84,000 | -99,000 | -46,000 |
EBIT | 284,000 | 55,000 | -114,000 | -62,000 |
Net Income | 210,000 | 2,000 | -129,000 | -44,000 |
Net Change In Cash | 1,239,000 | 1,188,000 | 1,093,000 | 901,000 |
Free Cash Flow | -93,000 | 7,000 | -353,000 | -9,000 |
Cash | 195,000 | 319,000 | 316,000 | 778,182 |
Basic Shares | 128,000 | 133,000 | 141,800 | 139,012 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.82 |
2025-09-30 | $0.72 |
2025-06-30 | $0.51 |