Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$698,900
$730,900
$660,300
$667,700
Gross Profit
209,600
233,100
198,700
199,000
EBITDA
65,000
92,100
59,500
63,200
EBIT
41,600
67,900
36,700
39,100
Net Income
18,100
37,300
13,300
14,000
Net Change In Cash
698,900
730,900
660,300
667,700
Free Cash Flow
39,500
66,700
-41,200
68,800
Cash
114,800
120,100
113,500
120,600
Basic Shares
129,500
129,100
130,700
131,200

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,700,400
$2,726,200
$3,275,500
$2,855,300
Gross Profit
859,700
875,900
918,800
763,200
EBITDA
319,600
368,200
277,900
300,500
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

QuarterEPS
2025-09-30
$0.33
2025-06-30
$0.40
2025-03-31
$0.18
2024-12-31
$0.21