Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$503,000
$546,000
$491,000
$419,348
Gross Profit
345,000
420,000
353,000
102,552
EBITDA
256,000
323,000
248,000
174,643
EBIT
194,000
258,000
184,000
115,752
Net Income
99,000
134,000
77,000
158,397
Net Change In Cash
503,000
546,000
491,000
419,348
Free Cash Flow
255,000
237,000
156,797
253,514
Cash
564,000
726,000
600,969
573,953
Basic Shares
208,663
208,800
208,500
208,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-31
Revenue
$1,986,000
$2,120,000
$2,657,613
Gross Profit
1,426,000
1,498,000
2,192,365
EBITDA
1,075,000
1,052,000
1,359,955
EBIT
828,000
806,000
1,036,535
Net Income
433,000
316,000
585,867
Net Change In Cash
1,986,000
2,120,000
2,657,613
Free Cash Flow
548,435
387,458
983,515
Cash
573,953
397,000
347,279
Basic Shares
208,200
208,200
207,600

Earnings Calls

QuarterEPS
2026-09-30
$0.47
2026-06-30
$0.50
2026-03-31
$0.44
2025-12-31
$0.61