Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$492,875
$468,844
$458,359
$502,364
Gross Profit
140,349
124,728
102,642
128,526
EBITDA
79,556
69,412
42,576
49,911
EBIT
74,005
64,099
37,244
43,038
Net Income
71,708
39,260
20,737
30,480
Net Change In Cash
492,875
468,844
458,359
502,364
Free Cash Flow
131,947
132,652
-120,781
129,570
Cash
340,059
224,732
98,978
229,940
Basic Shares
85,613
86,854
85,810
85,866

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,012,919
$1,994,640
$1,972,021
$1,911,191
Gross Profit
454,344
421,565
467,033
513,242
EBITDA
-28,372
29,887
156,701
236,097
EBIT
-60,598
-6,284
121,065
203,950
Net Income
-99,069
-60,408
66,335
130,964
Net Change In Cash
2,012,919
1,994,640
1,972,021
1,911,191
Cost of Revenue
-377,567
-736,452
Free Cash Flow
184,551
103,997
137,233
44,488
Cash
229,940
73,258
9,824
387,391
Basic Shares
83,330
82,201
84,121
86,423

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.67
2025-06-30
$0.53
2025-03-31
$0.24