| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $553,400 | $539,500 | $470,900 | $596,000 |
Gross Profit | 101,900 | 99,000 | 89,800 | 95,200 |
EBITDA | 33,300 | 26,000 | 15,500 | 35,800 |
EBIT | 17,700 | 10,500 | -100 | 19,300 |
Net Income | 5,000 | 1,500 | -6,300 | 56,700 |
Net Change In Cash | 553,400 | 539,500 | 470,900 | 596,000 |
Free Cash Flow | -22,000 | -73,700 | 2,100 | 101,100 |
Cash | 39,700 | 32,900 | 41,400 | 48,000 |
Basic Shares | 35,951 | 35,823 | 35,273 | 35,583 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,178,000 | $2,227,800 | $2,032,500 | $1,720,200 |
Gross Profit | 375,000 | 425,200 | 364,500 | 307,200 |
EBITDA | 112,900 | 139,200 | -24,900 | 92,900 |
EBIT | 50,000 | 79,400 | -88,600 | 46,000 |
Net Income | 55,800 | 39,200 | -123,600 | 11,000 |
Net Change In Cash | 2,178,000 | 2,227,800 | 2,032,500 | 1,720,200 |
Cost of Revenue | -11,000 | -49,200 | ||
Free Cash Flow | 3,500 | -14,400 | 15,100 | 35,800 |
Cash | 48,000 | 34,400 | 64,400 | 75,400 |
Basic Shares | 35,708 | 35,962 | 35,184 | 35,452 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.14 |
2025-06-30 | $0.08 |
2025-03-31 | -$0.16 |