Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$801,700
$761,700
$783,800
$706,300
Gross Profit
562,600
529,100
568,600
510,100
EBITDA
132,200
153,900
190,400
160,400
EBIT
-6,800
127,700
159,800
138,400
Net Income
95,000
91,100
101,600
87,600
Net Change In Cash
801,700
761,700
783,800
706,300
Free Cash Flow
145,400
86,000
48,200
104,700
Cash
534,900
480,400
716,100
757,400
Basic Shares
69,403
70,202
70,667
70,661

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,708,100
$2,071,600
$1,697,100
$1,305,300
Gross Profit
1,939,900
1,445,700
1,159,900
805,600
EBITDA
532,300
423,700
323,600
109,000
EBIT
419,200
342,900
250,800
45,800
Net Income
247,100
418,300
206,300
4,600
Net Change In Cash
2,708,100
2,071,600
1,697,100
1,305,300
Cost of Revenue
-112,400
Free Cash Flow
377,700
305,400
70,100
-38,300
Cash
716,100
953,400
650,700
623,900
Basic Shares
71,886
73,890
73,633
69,910

Earnings Calls

QuarterEPS
2026-06-30
$1.66
2026-03-31
$1.42
2025-12-31
$1.55
2025-09-30
$1.24