Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$723,700
$715,200
$773,100
$752,400
Gross Profit
209,200
183,600
197,700
207,400
EBITDA
115,128
88,500
-5,900
129,800
EBIT
88,800
64,200
-35,400
100,200
Net Income
48,500
28,900
-10,700
57,600
Net Change In Cash
723,700
715,200
773,100
752,400
Free Cash Flow
28,559
7,115
137,600
31,500
Cash
273,400
282,500
324,800
193,600
Basic Shares
140,100
142,000
145,100
147,692

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
2026-06-30
$0.45
2026-03-31
$0.23
2025-12-31
$0.50
2025-09-30
$0.49