| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $973,544 | $950,400 | $900,325 | $833,620 |
Gross Profit | 111,282 | 111,892 | 103,711 | 96,901 |
EBITDA | -23,237 | 62,910 | 55,644 | 34,290 |
EBIT | 26,519 | 46,171 | 39,299 | 34,181 |
Net Income | 36,548 | 32,094 | 26,466 | 23,308 |
Net Change In Cash | 973,544 | 950,400 | 900,325 | 833,620 |
Free Cash Flow | 114,830 | 65,412 | 11,637 | 70,220 |
Cash | 150,156 | 76,211 | 22,956 | 10,896 |
Basic Shares | 15,657 | 15,631 | 15,575 | 16,056 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,657,889 | $3,362,290 | $3,643,905 | $3,008,542 |
Gross Profit | 423,786 | 290,319 | 364,397 | 343,962 |
EBITDA | 129,607 | 118,207 | 189,081 | 175,937 |
EBIT | 146,170 | 53,018 | 129,943 | 117,767 |
Net Income | 118,416 | 30,263 | 90,990 | 83,381 |
Net Change In Cash | 3,657,889 | 3,362,290 | 3,643,905 | 3,008,542 |
Free Cash Flow | 232,195 | 11,177 | -13,720 | 90,428 |
Cash | 150,156 | 3,464 | 24,899 | 51,040 |
Basic Shares | 15,657 | 16,526 | 16,837 | 16,980 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $2.05 |
2025-06-30 | $1.70 |