Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,566,500
$1,104,800
$1,161,500
$1,169,300
Gross Profit
284,300
170,300
200,300
208,400
EBITDA
48,300
-17,300
20,000
22,900
EBIT
24,900
-38,200
-200
3,500
Net Income
4,500
-37,900
-14,800
1,900
Net Change In Cash
1,566,500
1,104,800
1,161,500
1,169,300
Free Cash Flow
-191,400
91,900
-21,100
13,900
Cash
26,700
27,800
30,400
32,200
Basic Shares
32,116
32,200
32,198
32,351

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,571,300
$4,598,700
$5,108,700
$6,323,600
Gross Profit
767,700
817,600
1,002,400
1,309,400
EBITDA
47,300
113,200
290,900
616,200
EBIT
-32,400
35,600
228,400
557,200
Net Income
-56,400
-8,600
145,700
391,000
Net Change In Cash
4,571,300
4,598,700
5,108,700
6,323,600
Free Cash Flow
35,500
105,300
243,200
396,100
Cash
27,800
29,300
55,400
40,500
Basic Shares
32,116
33,189
35,567
38,282

Earnings Calls

QuarterEPS
2026-03-31
$0.30
2025-12-31
-$1.01
2025-09-30
-$0.46
2025-06-30
$0.08