Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $141,602 | $136,105 | $134,305 | $137,025 |
Gross Profit | 61,891 | 60,660 | 60,147 | 60,296 |
EBITDA | 22,902 | 26,063 | 26,345 | 26,823 |
EBIT | 16,797 | 21,196 | 21,698 | 21,746 |
Net Income | 14,232 | 17,936 | 17,867 | 18,335 |
Net Change In Cash | 141,602 | 136,105 | 134,305 | 137,025 |
Free Cash Flow | -946 | 23,043 | 39,777 | 10,089 |
Cash | 64,541 | 143,364 | 163,690 | 146,152 |
Basic Shares | 56,070 | 56,020 | 56,164 | 56,308 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $542,379 | $514,584 | $474,736 | $461,035 |
Gross Profit | 238,107 | 219,594 | 200,163 | 187,844 |
EBITDA | 105,922 | 94,857 | 83,523 | 84,116 |
EBIT | 85,849 | 79,193 | 67,123 | 63,126 |
Net Income | 72,179 | 62,444 | 52,595 | 47,171 |
Net Change In Cash | 542,379 | 514,584 | 474,736 | 461,035 |
Free Cash Flow | 79,346 | 70,156 | 34,726 | 68,694 |
Cash | 163,690 | 126,716 | 160,285 | 190,243 |
Basic Shares | 56,154 | 55,721 | 55,570 | 55,590 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.34 |
2025-03-31 | $0.37 |
2024-12-31 | $0.37 |