| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $196,873 | $179,516 | $181,099 | $168,923 |
Gross Profit | 145,238 | 140,233 | 134,617 | |
EBITDA | 25,805 | 34,368 | 29,241 | 33,609 |
EBIT | 4,463 | 13,177 | 1,919 | 12,441 |
Net Income | 21,317 | 5,432 | -4,847 | 4,812 |
Net Change In Cash | 196,873 | 179,516 | 181,099 | 168,923 |
Free Cash Flow | 43,471 | 56,964 | 9,315 | 26,911 |
Cash | 158,545 | 147,589 | 300,484 | 283,610 |
Basic Shares | 42,981 | 44,459 | 45,459 | 46,526 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $726,411 | $700,966 | $674,978 | $666,823 |
Gross Profit | 530,538 | 490,309 | 467,528 | |
EBITDA | 125,343 | 29,118 | 154,585 | 140,379 |
EBIT | 34,320 | -49,667 | 79,011 | 48,878 |
Net Income | 26,714 | -99,560 | 41,955 | 15,909 |
Net Change In Cash | 726,411 | 700,966 | 674,978 | 666,823 |
Free Cash Flow | 136,661 | 178,753 | 139,488 | 115,198 |
Cash | 158,545 | 276,774 | 153,298 | 104,139 |
Basic Shares | 45,042 | 46,245 | 51,979 | 46,538 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.57 |
2025-09-30 | $0.70 |
2025-06-30 | -$0.11 |