Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,001,300
$934,800
$854,100
$467,600
Gross Profit
359,800
334,200
292,500
179,400
EBITDA
160,600
125,900
-116,200
20,700
EBIT
105,200
43,400
-176,800
-2,200
Net Income
66,000
3,400
-173,000
-7,000
Net Change In Cash
1,001,300
934,800
854,100
467,600
Free Cash Flow
83,700
14,400
118,900
Cash
114,900
111,800
101,000
1,228,400
Basic Shares
52,300
52,200
51,700
32,200

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,716,000
$1,664,400
$1,590,300
$1,400,800
Gross Profit
626,500
585,700
529,400
482,100
EBITDA
204,200
268,700
212,500
202,800
EBIT
114,800
177,400
136,300
130,700
Net Income
85,400
582,600
137,400
119,100
Net Change In Cash
1,716,000
1,664,400
1,590,300
1,400,800
Free Cash Flow
195,700
-15,500
57,700
172,100
Cash
1,228,400
483,300
71,700
78,800
Basic Shares
32,200
32,100
32,100
32,100

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.94
2025-06-30
$0.07
2025-03-31
-$3.35