Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$197,300
$222,200
$225,400
$215,100
Gross Profit
183,900
208,600
211,800
199,800
EBITDA
26,400
38,200
29,500
47,300
EBIT
7,400
28,500
20,000
35,700
Net Income
4,300
20,400
14,000
26,300
Net Change In Cash
197,300
222,200
225,400
215,100
Free Cash Flow
37,500
31,500
34,100
44,100
Cash
62,000
56,300
98,300
120,600
Basic Shares
65,800
69,500
74,100
76,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$836,600
$687,600
$599,400
$538,900
Gross Profit
772,900
624,100
545,400
499,100
EBITDA
116,000
54,100
55,300
19,500
EBIT
69,600
5,700
7,100
-17,500
Net Income
48,700
30,400
-11,800
-10,200
Net Change In Cash
836,600
687,600
599,400
538,900
Cost of Revenue
-83,700
Free Cash Flow
130,300
71,200
42,600
-7,200
Cash
98,300
66,300
100,400
83,900
Basic Shares
75,900
78,900
76,700
70,600

Earnings Calls

QuarterEPS
2026-06-30
$0.07
2026-03-31
$0.31
2025-12-31
$0.14
2025-09-30
$0.35