Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$765,426
$723,700
$715,200
$773,100
Gross Profit
206,068
209,200
183,600
197,700
EBITDA
143,542
114,700
88,500
94,500
EBIT
117,199
88,800
64,200
65,000
Net Income
66,204
48,500
28,900
-10,700
Net Change In Cash
765,426
723,700
715,200
773,100
Free Cash Flow
28,659
28,559
7,115
137,600
Cash
280,264
273,400
282,500
324,800
Basic Shares
140,300
140,100
142,000
145,100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,032,500
$3,099,800
$3,044,500
$2,939,700
Gross Profit
823,000
917,800
858,700
815,300
EBITDA
451,000
514,000
458,200
476,100
EBIT
341,600
417,100
363,200
387,500
Net Income
136,700
227,100
192,700
249,800
Net Change In Cash
3,032,500
3,099,800
3,044,500
2,939,700
Free Cash Flow
252,200
355,100
348,400
224,700
Cash
324,800
403,000
412,700
369,400
Basic Shares
150,197
162,219
171,203
174,279

Earnings Calls

QuarterEPS
2026-09-30
$0.54
2026-06-30
$0.45
2026-03-31
$0.23
2025-12-31
$0.50