| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $843,500 | $823,100 | $777,400 | $765,400 |
Gross Profit | 82,700 | 70,700 | 104,000 | 79,500 |
EBITDA | 92,200 | 72,000 | 70,000 | 52,100 |
EBIT | 60,200 | 42,400 | 40,000 | 22,500 |
Net Income | 39,500 | 23,200 | 21,600 | 7,100 |
Net Change In Cash | 843,500 | 823,100 | 777,400 | 765,400 |
Free Cash Flow | 34,500 | -27,700 | 18,800 | -12,600 |
Cash | 17,200 | 13,100 | 21,300 | 18,400 |
Basic Shares | 16,612 | 16,457 | 16,399 | 16,319 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,024,000 | $3,087,000 | $3,427,900 | $2,622,000 |
Gross Profit | 332,900 | 332,100 | 247,700 | 273,900 |
EBITDA | 223,600 | 211,800 | 117,300 | 117,000 |
EBIT | 107,200 | 103,200 | 10,400 | 25,500 |
Net Income | 46,800 | 47,200 | -29,600 | -18,500 |
Net Change In Cash | 3,024,000 | 3,087,000 | 3,427,900 | 2,622,000 |
Cost of Revenue | -245,700 | -477,300 | ||
Free Cash Flow | -13,700 | 68,700 | -205,600 | 21,400 |
Cash | 18,400 | 82,400 | 57,400 | 303,200 |
Basic Shares | 16,319 | 16,131 | 15,906 | 15,836 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.86 |
2025-06-30 | $1.21 |
2025-03-31 | $1.44 |