Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$936,000
$1,008,000
$1,001,300
$934,800
Gross Profit
329,000
348,100
359,800
334,200
EBITDA
136,000
131,600
160,600
125,900
EBIT
68,000
71,000
105,200
43,400
Net Income
45,000
53,100
66,000
3,400
Net Change In Cash
936,000
1,008,000
1,001,300
934,800
Free Cash Flow
93,000
83,500
56,500
83,700
Cash
230,000
186,500
114,900
111,800
Basic Shares
52,400
52,300
52,300
52,200

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,798,200
$1,716,000
$1,664,400
$1,590,300
Gross Profit
1,334,600
626,500
585,700
529,400
EBITDA
301,600
204,200
268,700
212,500
EBIT
42,500
114,800
177,400
136,300
Net Income
-50,500
85,400
582,600
137,400
Net Change In Cash
3,798,200
1,716,000
1,664,400
1,590,300
Free Cash Flow
238,100
195,700
-15,500
57,700
Cash
186,500
1,228,400
483,300
71,700
Basic Shares
52,300
32,200
32,100
32,100

Earnings Calls

QuarterEPS
2026-03-31
$1.58
2025-12-31
$1.98
2025-09-30
$1.94
2025-06-30
$0.07