Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$981,000
$936,000
$1,008,000
$1,001,300
Gross Profit
359,000
329,000
348,100
359,800
EBITDA
114,000
138,000
131,600
160,600
EBIT
48,000
70,000
71,000
105,200
Net Income
28,000
45,000
53,100
66,000
Net Change In Cash
981,000
936,000
1,008,000
1,001,300
Free Cash Flow
77,000
93,000
83,500
56,500
Cash
112,000
230,000
186,500
114,900
Basic Shares
52,200
52,400
52,300
52,300

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
2026-06-30
$1.95
2026-03-31
$1.58
2025-12-31
$1.98
2025-09-30
$1.94