Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$403,600
$412,500
$371,500
$370,900
Gross Profit
250,800
247,300
230,600
233,300
EBITDA
85,500
95,100
91,900
72,000
EBIT
77,400
81,500
83,700
63,600
Net Income
57,100
68,300
-100,400
51,300
Net Change In Cash
403,600
412,500
371,500
370,900
Free Cash Flow
40,000
53,400
50,900
64,500
Cash
124,600
152,300
314,700
149,600
Basic Shares
52,600
54,200
54,400
54,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,526,900
$2,094,400
$2,048,100
$2,035,800
Gross Profit
945,200
1,004,400
1,003,500
1,058,800
EBITDA
344,600
-158,700
236,700
355,200
EBIT
305,800
-261,700
138,400
219,100
Net Income
-151,500
-304,900
81,500
143,500
Net Change In Cash
1,526,900
2,094,400
2,048,100
2,035,800
Cost of Revenue
-507,900
Free Cash Flow
197,800
145,300
6,400
-26,900
Cash
152,300
177,600
163,000
202,900
Basic Shares
54,200
53,300
54,100
55,200

Earnings Calls

QuarterEPS
2026-03-31
$1.09
2025-12-31
$1.31
2025-09-30
$1.32
2025-06-30
$1.33