Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$454,755
$425,777
$447,103
$420,809
Gross Profit
56,316
-71,984
112,430
103,063
EBITDA
50,963
40,215
69,889
62,238
EBIT
8,109
1,090
25,791
19,891
Net Income
855
-3,061
12,963
10,148
Net Change In Cash
454,755
425,777
447,103
420,809
Free Cash Flow
-932
31,236
4,068
10,025
Cash
200,730
209,974
163,462
162,113
Basic Shares
221,331
212,247
218,959
218,150

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,626,566
$1,414,999
$1,617,474
$1,601,762
Gross Profit
232,491
378,351
527,955
513,647
EBITDA
220,771
221,914
362,015
365,074
EBIT
59,578
89,339
253,892
282,057
Net Income
32,080
91,444
195,113
218,363
Net Change In Cash
1,626,566
1,414,999
1,617,474
1,601,762
Free Cash Flow
52,924
129,456
213,758
61,734
Cash
209,974
325,975
223,310
126,424
Basic Shares
219,362
211,358
212,927
213,331

Earnings Calls

QuarterEPS
2026-03-31
$0.03
2025-12-31
$0.04
2025-09-30
$0.09
2025-06-30
$0.08