Morningstar
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $641,100 | $617,400 | $605,100 | $581,900 |
Gross Profit | 391,900 | 375,700 | 374,500 | 350,500 |
EBITDA | 209,400 | 179,500 | 175,300 | 164,700 |
EBIT | 162,300 | 132,500 | 126,800 | 117,400 |
Net Income | 115,100 | 91,600 | 89,000 | 78,500 |
Net Change In Cash | 641,100 | 617,400 | 605,100 | 581,900 |
Free Cash Flow | 161,300 | 160,100 | 62,400 | 58,800 |
Cash | 474,500 | 474,200 | 503,500 | 511,500 |
Basic Shares | 40,700 | 42,600 | 42,800 | 43,100 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,445,500 | $2,275,100 | $2,038,600 | $1,870,600 |
Gross Profit | 1,492,600 | 1,379,400 | 1,195,100 | 1,091,300 |
EBITDA | 728,900 | 731,600 | 418,100 | 325,600 |
EBIT | 539,000 | 541,200 | 233,200 | 159,000 |
Net Income | 374,200 | 369,900 | 141,100 | 70,500 |
Net Change In Cash | 2,445,500 | 2,275,100 | 2,038,600 | 1,870,600 |
Cost of Revenue | -86,400 | |||
Free Cash Flow | 442,600 | 448,900 | 197,300 | 168,300 |
Cash | 474,500 | 502,700 | 337,900 | 376,600 |
Basic Shares | 42,200 | 43,100 | 42,900 | 42,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.71 |
2025-09-30 | $2.55 |
2025-06-30 | $2.40 |
