Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$726,961
$773,100
$752,400
$746,900
Gross Profit
186,619
197,700
207,400
206,300
EBITDA
88,837
-5,900
129,800
127,400
EBIT
64,137
-35,400
100,200
101,100
Net Income
29,375
-10,700
57,600
57,100
Net Change In Cash
726,961
773,100
752,400
746,900
Free Cash Flow
7,115
137,600
31,500
51,200
Cash
282,500
324,800
193,600
266,600
Basic Shares
142,000
145,100
147,692
152,600

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
254,700
505,100
480,500
492,200
EBIT
145,300
408,200
385,500
403,600
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
150,219
163,100
171,204
174,280

Earnings Calls

QuarterEPS
2026-03-31
$0.23
2025-12-31
$0.50
2025-09-30
$0.49
2025-06-30
$0.40