Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$384,070
$352,216
$365,430
$292,054
Gross Profit
64,703
57,789
87,067
186,708
EBITDA
163,253
39,627
38,774
106,021
EBIT
39,686
19,775
21,771
49,521
Net Income
-3,575
-6,389
4,359
22,468
Net Change In Cash
384,070
352,216
365,430
292,054
Free Cash Flow
114,471
46,042
19,651
114,077
Cash
251,114
322,122
365,139
360,383
Basic Shares
293,375
297,596
318,276
319,297

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,239,053
$1,106,556
$877,621
$730,188
Gross Profit
261,545
628,547
540,028
431,721
EBITDA
261,501
384,749
285,009
242,640
EBIT
197,192
100,022
78,647
57,827
Net Income
96,362
34,150
34,655
10,891
Net Change In Cash
1,239,053
1,106,556
877,621
730,188
Free Cash Flow
174,736
125,356
58,366
5,523
Cash
365,139
348,357
277,174
243,757
Basic Shares
319,364
317,847
317,013
312,534

Earnings Calls

QuarterEPS
2026-06-30
-$0.01
2026-03-31
-$0.01
2025-12-31
$0.20
2025-09-30
$0.08