| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
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 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.70 |
2025-09-30 | $1.21 |
2025-06-30 | $0.81 |
2025-03-31 | $0.71 |