| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $493,842 | $483,400 | $442,914 | $444,086 |
Gross Profit | 180,865 | 171,723 | 161,260 | 156,200 |
EBITDA | 58,263 | -29,484 | 62,379 | 49,042 |
EBIT | 33,827 | -53,163 | 41,780 | 28,082 |
Net Income | 30,469 | -66,580 | 12,922 | 14,186 |
Net Change In Cash | 493,842 | 483,400 | 442,914 | 444,086 |
Free Cash Flow | 53,795 | 43,286 | -10,155 | 40,607 |
Cash | 172,038 | 201,918 | 186,223 | 188,880 |
Basic Shares | 17,421 | 17,592 | 17,766 | 17,766 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,839,686 | $1,953,313 | $1,943,585 | $1,761,158 |
Gross Profit | 686,030 | 705,644 | 612,654 | 594,640 |
EBITDA | 280,179 | 285,810 | 120,164 | 255,867 |
EBIT | 196,060 | 203,823 | 39,697 | 169,317 |
Net Income | 116,644 | 112,748 | -15,931 | 121,369 |
Net Change In Cash | 1,839,686 | 1,953,313 | 1,943,585 | 1,761,158 |
Cost of Revenue | 26,275 | -16,719 | ||
Free Cash Flow | 215,860 | 240,220 | 13,255 | 27,476 |
Cash | 188,880 | 194,527 | 180,963 | 165,176 |
Basic Shares | 17,815 | 17,914 | 17,856 | 17,855 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $2.08 |
2025-06-30 | $1.71 |
2025-03-31 | $1.58 |