Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$730,900
$660,300
$667,700
$718,100
Gross Profit
239,700
202,200
203,300
238,000
EBITDA
92,100
59,500
63,200
79,500
EBIT
67,900
36,700
39,100
59,400
Net Income
37,300
13,300
14,000
29,100
Net Change In Cash
730,900
660,300
667,700
718,100
Free Cash Flow
66,700
-41,200
68,800
64,500
Cash
120,100
113,500
120,600
108,400
Basic Shares
129,900
130,700
131,200
130,800

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,700,400
$2,726,200
$3,275,500
$2,855,300
Gross Profit
877,000
875,900
940,500
783,900
EBITDA
319,600
368,200
277,900
313,400
EBIT
242,300
303,900
213,400
238,300
Net Income
125,900
182,000
155,400
182,600
Net Change In Cash
2,700,400
2,726,200
3,275,500
2,855,300
Free Cash Flow
211,100
348,300
179,700
96,600
Cash
120,600
148,700
101,100
141,400
Basic Shares
130,900
129,900
129,100
128,020

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.40
2025-03-31
$0.18
2024-12-31
$0.21