| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $519,500 | $532,400 | $528,900 | $491,800 |
Gross Profit | 124,500 | 137,000 | 136,900 | 119,600 |
EBITDA | 84,200 | 97,800 | 98,600 | -134,700 |
EBIT | 60,900 | 71,500 | 72,700 | -162,100 |
Net Income | 37,100 | 43,000 | 45,400 | -144,000 |
Net Change In Cash | 519,500 | 532,400 | 528,900 | 491,800 |
Free Cash Flow | 31,900 | 43,600 | 33,800 | -22,700 |
Cash | 329,000 | 319,600 | 313,800 | 306,600 |
Basic Shares | 31,100 | 31,300 | 31,600 | 31,900 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,072,600 | $2,118,500 | $2,169,900 | $2,125,500 |
Gross Profit | 518,000 | 535,600 | 2,169,900 | 452,300 |
EBITDA | 141,900 | 393,400 | 171,800 | 307,300 |
EBIT | 50,700 | 285,800 | 171,800 | 204,000 |
Net Income | -18,400 | 167,100 | 84,100 | 122,200 |
Net Change In Cash | 2,072,600 | 2,118,500 | 2,169,900 | 2,125,500 |
Cost of Revenue | -30,000 | |||
Free Cash Flow | 146,900 | 146,900 | 140,100 | 23,400 |
Cash | 329,000 | 333,100 | 317,200 | 247,200 |
Basic Shares | 31,400 | 32,300 | 32,600 | 32,799 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.27 |
2025-09-30 | $1.37 |
2025-06-30 | $1.55 |
2025-03-31 | $1.14 |