Morningstar
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $672,100 | $663,200 | $644,800 | $641,100 |
Gross Profit | 431,400 | 423,900 | 405,900 | 391,900 |
EBITDA | 227,000 | 214,100 | 209,100 | 209,400 |
EBIT | 173,900 | 160,600 | 157,400 | 162,300 |
Net Income | 115,500 | 107,800 | 107,100 | 115,100 |
Net Change In Cash | 672,100 | 663,200 | 644,800 | 641,100 |
Free Cash Flow | 155,400 | 122,500 | 53,600 | 161,300 |
Cash | 496,700 | 489,500 | 492,800 | 474,500 |
Basic Shares | 37,800 | 38,100 | 39,300 | 40,700 |
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 |
|---|---|
2026-09-30 | $3.48 |
2026-06-30 | $3.10 |
2026-03-31 | $3.18 |
2025-12-31 | $2.71 |