| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $929,000 | $843,500 | $823,100 | $777,400 |
Gross Profit | 92,500 | 82,700 | 70,700 | 104,000 |
EBITDA | 88,400 | 92,200 | 72,000 | 70,000 |
EBIT | 57,500 | 60,200 | 42,400 | 40,000 |
Net Income | 28,200 | 39,500 | 23,200 | 21,600 |
Net Change In Cash | 929,000 | 843,500 | 823,100 | 777,400 |
Free Cash Flow | -51,100 | 34,500 | -27,700 | 18,800 |
Cash | 7,000 | 17,200 | 13,100 | 21,300 |
Basic Shares | 16,754 | 16,612 | 16,457 | 16,399 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,373,000 | $3,024,000 | $3,087,000 | $3,427,900 |
Gross Profit | 319,900 | 332,900 | 332,100 | 247,700 |
EBITDA | 322,600 | 223,600 | 211,800 | 117,300 |
EBIT | 200,100 | 107,200 | 103,200 | 10,400 |
Net Income | 112,500 | 46,800 | 47,200 | -29,600 |
Net Change In Cash | 3,373,000 | 3,024,000 | 3,087,000 | 3,427,900 |
Cost of Revenue | -245,700 | |||
Free Cash Flow | -25,500 | -13,700 | 68,700 | -205,600 |
Cash | 7,000 | 18,400 | 82,400 | 57,400 |
Basic Shares | 16,622 | 16,319 | 16,131 | 15,906 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.53 |
2025-09-30 | $1.86 |
2025-06-30 | $1.21 |
2025-03-31 | $1.44 |