Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$574,959
$466,337
$301,000
$310,742
Gross Profit
380,014
358,404
288,000
285,690
EBITDA
178,925
198,166
201,000
218,456
EBIT
173,029
194,257
215,878
Net Income
115,914
124,093
155,000
141,443
Net Change In Cash
574,959
466,337
301,000
310,742
Free Cash Flow
626,983
284,270
406,124
357,554
Cash
119,047
87,979
24,829
15,258
Basic Shares
136,283
138,485
138,000
137,926

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,247,247
$1,290,654
$1,240,588
$1,190,726
Gross Profit
1,151,149
1,227,581
854,519
1,422,689
EBITDA
872,382
953,779
767,487
1,113,808
EBIT
828,704
875,029
767,487
1,037,233
Net Income
582,797
604,440
603,119
742,934
Net Change In Cash
1,247,247
1,290,654
1,240,588
1,190,726
Free Cash Flow
115,656
-666,745
513,153
370,626
Cash
24,829
38,823
18,999
56,183
Basic Shares
138,000
154,191
160,133
170,664

Earnings Calls

QuarterEPS
2026-06-30
$1.14
2026-03-31
$1.23
2025-12-31
$1.16
2025-09-30
$1.07