Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$345,423,125
$313,784,658
$352,284,000
$299,059,000
Gross Profit
58,866,352
52,434,940
-11,108,000
28,472,000
EBITDA
6,977,248
10,375,864
2,262,000
8,888,000
EBIT
4,131,305
7,728,970
209,000
6,633,000
Net Income
7,108,875
5,071,143
-2,713,000
5,276,000
Net Change In Cash
345,423,125
313,784,658
352,284,000
299,059,000
Free Cash Flow
-4,508,000
6,695,000
-10,631,000
Cash
102,500,242
114,938,132
149,720,280
113,069,000
Basic Shares
1,408,000
1,432,500
1,489,000
1,484,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,309,085,000
$1,158,819,000
$1,084,662,000
$1,046,236,000
Gross Profit
121,852,000
113,442,000
159,704,000
147,073,000
EBITDA
36,827,000
47,356,664
42,823,000
23,209,000
EBIT
28,126,000
39,570,000
34,531,000
15,973,000
Net Income
19,631,000
41,359,000
24,167,000
10,380,000
Net Change In Cash
1,309,085,000
1,158,819,000
1,084,662,000
1,046,236,000
Free Cash Flow
4,807,000
44,276,000
39,506,000
35,839,000
Cash
149,720,280
108,350,000
71,892,000
78,861,000
Basic Shares
1,489,000
1,538,000
1,585,271
1,590,443

Earnings Calls

QuarterEPS
2026-06-30
$0.83
2026-03-31
$5.12
2025-12-31
$0.57
2025-09-30
$3.73