| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $218,193 | $253,597 | $266,607 | $263,939 |
Gross Profit | 110,623 | 122,122 | 143,233 | 132,408 |
EBITDA | 46,267 | 52,759 | 75,974 | 54,614 |
EBIT | 31,979 | 38,471 | 63,134 | 42,461 |
Net Income | 28,224 | 33,911 | 64,095 | 48,817 |
Net Change In Cash | 218,193 | 253,597 | 266,607 | 263,939 |
Free Cash Flow | 82,017 | 44,171 | 83,747 | 51,373 |
Cash | 603,085 | 217,470 | 203,727 | 212,945 |
Basic Shares | 49,106 | 49,016 | 49,408 | 49,630 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $987,321 | $815,868 | $1,005,183 | $788,899 |
Gross Profit | 515,308 | 420,254 | 539,221 | 429,086 |
EBITDA | 249,412 | 183,290 | 301,376 | 222,208 |
EBIT | 187,103 | 116,078 | 236,714 | 156,407 |
Net Income | 201,670 | 121,159 | 223,334 | 142,349 |
Net Change In Cash | 987,321 | 815,868 | 1,005,183 | 788,899 |
Cost of Revenue | 12,662 | 32,882 | ||
Free Cash Flow | 213,773 | 149,400 | 118,298 | 163,242 |
Cash | 212,945 | 233,508 | 175,872 | 169,602 |
Basic Shares | 49,660 | 49,318 | 49,764 | 49,728 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.92 |
2025-06-30 | $1.25 |
2025-03-31 | $1.51 |