Q2
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $216,506 | $208,222 | $201,704 | $195,148 |
Gross Profit | 127,914 | 115,284 | 108,845 | 104,564 |
EBITDA | 47,618 | 24,861 | 24,601 | 28,398 |
EBIT | 28,127 | 18,308 | 16,491 | 14,843 |
Net Income | 26,639 | 20,443 | 15,048 | 11,764 |
Net Change In Cash | 216,506 | 208,222 | 201,704 | 195,148 |
Free Cash Flow | 49,724 | 56,590 | 37,250 | 52,245 |
Cash | 342,332 | 367,631 | 472,393 | 414,275 |
Basic Shares | 67,647 | 68,394 | 69,858 | 69,642 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $794,809 | $696,464 | $624,624 | $565,673 |
Gross Profit | 429,590 | 354,481 | 302,651 | 256,345 |
EBITDA | 115,063 | 42,888 | 29,017 | -37,740 |
EBIT | 45,639 | -25,921 | -56,090 | -99,399 |
Net Income | 52,008 | -38,536 | -65,384 | -108,983 |
Net Change In Cash | 794,809 | 696,464 | 624,624 | 565,673 |
Cost of Revenue | -123,117 | |||
Free Cash Flow | 194,651 | 129,059 | 39,649 | 6,504 |
Cash | 367,631 | 358,560 | 229,655 | 199,600 |
Basic Shares | 65,118 | 60,105 | 58,354 | 57,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.63 |
2025-12-31 | $0.68 |
2025-09-30 | $0.64 |
2025-06-30 | $0.18 |