Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$520,100
$455,300
$432,700
$485,300
Gross Profit
109,000
59,900
110,800
117,000
EBITDA
-147,100
42,300
74,200
61,033
EBIT
-165,000
22,900
54,200
52,500
Net Income
-147,500
7,100
29,700
23,800
Net Change In Cash
520,100
455,300
432,700
485,300
Free Cash Flow
37,700
34,900
28,500
37,600
Cash
40,700
42,800
38,000
37,900
Basic Shares
19,128
20,122
20,405
20,212

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
447,800
422,600
424,500
344,600
EBITDA
220,900
243,300
250,400
191,300
EBIT
147,300
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
2026-06-30
$1.37
2026-03-31
$0.57
2025-12-31
$0.70
2025-09-30
$1.21