| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $677,100 | $553,400 | $539,500 | $470,900 |
Gross Profit | 113,300 | 101,900 | 99,000 | 89,800 |
EBITDA | 20,200 | 33,300 | 26,000 | 15,500 |
EBIT | 17,700 | 10,500 | -100 | |
Net Income | 7,000 | 5,000 | 1,500 | -6,300 |
Net Change In Cash | 677,100 | 553,400 | 539,500 | 470,900 |
Free Cash Flow | 78,300 | -22,000 | -73,700 | 2,100 |
Cash | 77,300 | 39,700 | 32,900 | 41,400 |
Basic Shares | 36,517 | 35,951 | 35,823 | 35,273 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,240,900 | $2,178,000 | $2,227,800 | $2,032,500 |
Gross Profit | 404,700 | 375,000 | 425,200 | 364,500 |
EBITDA | 53,800 | 112,900 | 139,200 | -24,900 |
EBIT | 50,000 | 79,400 | -88,600 | |
Net Income | 7,200 | 55,800 | 39,200 | -123,600 |
Net Change In Cash | 2,240,900 | 2,178,000 | 2,227,800 | 2,032,500 |
Cost of Revenue | -11,000 | |||
Free Cash Flow | -15,300 | 3,500 | -14,400 | 15,100 |
Cash | 77,300 | 48,000 | 34,400 | 64,400 |
Basic Shares | 36,093 | 35,708 | 35,962 | 35,184 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.26 |
2025-09-30 | $0.14 |
2025-06-30 | $0.08 |
2025-03-31 | -$0.16 |