Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$432,700
$485,300
$504,800
$456,500
Gross Profit
37,200
117,000
114,200
105,800
EBITDA
74,199
61,033
74,700
64,700
EBIT
54,199
52,500
56,700
46,700
Net Income
29,700
23,800
16,399
-13,900
Net Change In Cash
432,700
485,300
504,800
456,500
Free Cash Flow
28,500
37,600
38,400
-37,000
Cash
38,000
37,900
38,400
33,300
Basic Shares
20,405
20,212
20,235
20,369

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,879,300
$2,092,100
$2,154,200
$1,980,500
Gross Profit
374,200
422,600
424,500
344,600
EBITDA
220,899
243,300
250,400
191,300
EBIT
147,299
180,200
193,400
135,200
Net Income
56,000
52,400
89,200
63,400
Net Change In Cash
1,879,300
2,092,100
2,154,200
1,980,500
Free Cash Flow
67,500
42,000
25,600
-3,000
Cash
38,000
43,900
66,500
33,300
Basic Shares
20,405
21,291
21,539
21,313

Earnings Calls

QuarterEPS
2025-12-31
$0.70
2025-09-30
$1.21
2025-06-30
$0.81
2025-03-31
$0.71