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Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $167,936 | $140,619 | $152,834 | $153,086 |
Gross Profit | 61,068 | 41,660 | 49,414 | 83,684 |
EBITDA | 96,666 | 81,468 | 72,109 | 82,504 |
EBIT | 65,201 | 49,535 | 39,563 | 55,154 |
Net Income | 52,985 | 35,461 | 18,478 | 33,155 |
Net Change In Cash | 167,936 | 140,619 | 152,834 | 153,086 |
Free Cash Flow | 33,180 | 45,768 | 43,362 | 10,935 |
Cash | 273,834 | 199,606 | 204,871 | 216,597 |
Basic Shares | 62,368 | 65,630 | 66,093 | 66,446 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $586,961 | $566,679 | $550,737 | $473,792 |
Gross Profit | 176,572 | 319,501 | 170,513 | 88,916 |
EBITDA | 308,635 | 270,417 | 264,707 | 209,256 |
EBIT | 174,138 | 137,692 | 135,505 | 83,036 |
Net Income | 100,122 | 85,571 | 82,255 | 53,473 |
Net Change In Cash | 586,961 | 566,679 | 550,737 | 473,792 |
Free Cash Flow | 65,894 | 169,121 | -17,258 | 84,539 |
Cash | 204,871 | 130,455 | 149,581 | 146,560 |
Basic Shares | 68,036 | 71,838 | 74,607 | 77,558 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.85 |
2026-03-31 | $0.50 |
2025-12-31 | $0.32 |
2025-09-30 | $0.36 |