Monday
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $364,621 | $351,265 | $333,878 | $316,855 |
Gross Profit | 321,960 | 313,141 | 296,545 | 281,067 |
EBITDA | 23,859 | 33,978 | 19,619 | 16,884 |
EBIT | 19,892 | 30,130 | 15,939 | 13,384 |
Net Income | 3,460 | 28,034 | 76,692 | 13,052 |
Net Change In Cash | 364,621 | 351,265 | 333,878 | 316,855 |
Free Cash Flow | 54,363 | 101,756 | 52,150 | 90,219 |
Cash | 853,402 | 997,135 | 1,503,149 | 1,527,246 |
Basic Shares | 44,441 | 48,857 | 52,928 | 53,264 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,231,997 | $971,995 | $729,695 | $519,029 |
Gross Profit | 1,098,898 | 868,304 | 649,050 | 452,501 |
EBITDA | 73,122 | 57,997 | 12,792 | -120,102 |
EBIT | 59,317 | 39,757 | 3,769 | -128,669 |
Net Income | 118,742 | 32,372 | -1,877 | -136,867 |
Net Change In Cash | 1,231,997 | 971,995 | 729,695 | 519,029 |
Free Cash Flow | 309,902 | 295,830 | 204,945 | 8,137 |
Cash | 1,503,149 | 1,411,602 | 1,116,128 | 885,894 |
Basic Shares | 53,086 | 52,420 | 48,366 | 45,804 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.75 |
2026-03-31 | $1.15 |
2025-12-31 | $1.04 |
2025-09-30 | $1.16 |