Oppenheimer
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $454,876 | $445,095 | $472,630 | $424,438 |
Gross Profit | 427,661 | 419,954 | 466,427 | 127,366 |
EBITDA | 68,950 | 1,075 | 135,622 | 63,599 |
EBIT | 59,327 | -8,315 | 126,110 | 54,131 |
Net Income | 27,351 | -20,578 | 74,362 | 21,712 |
Net Change In Cash | 454,876 | 445,095 | 472,630 | 424,438 |
Free Cash Flow | -57,055 | -203,608 | 175,821 | 62,217 |
Cash | 38,453 | 34,601 | 38,405 | 38,288 |
Basic Shares | 11,483 | 10,642 | 11,422 | 11,450 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,638,071 | $1,432,496 | $1,248,825 | $1,110,941 |
Gross Profit | 837,868 | 468,041 | 441,501 | 344,548 |
EBITDA | 315,353 | 231,033 | 152,574 | 103,809 |
EBIT | 277,612 | 193,748 | 115,369 | 69,400 |
Net Income | 148,403 | 71,557 | 30,179 | 32,351 |
Net Change In Cash | 1,638,071 | 1,432,496 | 1,248,825 | 1,110,941 |
Free Cash Flow | 183,559 | -113,316 | -35,866 | 48,181 |
Cash | 38,405 | 33,150 | 28,835 | 112,433 |
Basic Shares | 11,422 | 11,230 | 11,646 | 12,608 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $3.98 |
2026-03-31 | -$1.93 |
2025-12-31 | $6.49 |
2025-09-30 | $1.90 |