| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $310,939 | $309,517 | $290,015 | $302,057 |
Gross Profit | 82,746 | 87,835 | 77,700 | 78,041 |
EBITDA | 48,932 | 46,520 | 34,596 | 43,195 |
EBIT | 41,931 | 39,506 | 25,510 | 36,120 |
Net Income | -89,062 | 26,004 | 21,119 | 46,157 |
Net Change In Cash | 310,939 | 309,517 | 290,015 | 302,057 |
Free Cash Flow | 64,774 | 27,345 | 2,253 | 14,325 |
Cash | 89,403 | 43,291 | 25,114 | 269,480 |
Basic Shares | 29,863 | 29,806 | 30,474 | 30,769 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,308,764 | $1,377,736 | $1,389,966 | $1,339,783 |
Gross Profit | 360,342 | 361,966 | 318,694 | 290,011 |
EBITDA | 181,635 | 179,372 | 141,704 | 133,167 |
EBIT | 154,323 | 151,994 | 115,537 | 101,201 |
Net Income | 137,340 | 110,533 | 82,406 | 75,629 |
Net Change In Cash | 1,308,764 | 1,377,736 | 1,389,966 | 1,339,783 |
Cost of Revenue | 6,001 | -19,205 | ||
Free Cash Flow | 154,334 | 204,570 | 82,629 | 5,365 |
Cash | 269,480 | 99,426 | 17,608 | 12,849 |
Basic Shares | 30,769 | 30,785 | 32,192 | 33,054 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.14 |
2025-06-30 | $1.13 |
2025-03-31 | $0.95 |