North American Construction Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$401,136	$320,043	$305,326	$317,248
Gross Profit	42,201	42,363	38,309	49,723
EBITDA	82,585	83,269	75,500	87,506
EBIT	21,876	26,555	22,529	38,014
Net Income	9,380	5,568	124	17,296
Net Change In Cash	401,136	320,043	305,326	317,248
Free Cash Flow	-6,975	-19,018	6,298	24,977
Cash	167,748	121,442	100,046	72,975
Basic Shares	27,943	28,504	28,238	32,283

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,284,291	$1,165,787	$957,220	$769,539
Gross Profit	162,284	210,048	154,217	101,548
EBITDA	329,852	283,058	252,595	227,180
EBIT	112,620	116,375	121,276	107,912
Net Income	33,834	44,085	63,141	67,372
Net Change In Cash	1,284,291	1,165,787	957,220	769,539
Free Cash Flow	-26,530	-66,736	66,899	53,937
Cash	100,046	77,875	88,614	69,144
Basic Shares	32,266	33,053	33,026	34,006