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Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $266,990 | $242,620 | $250,306 | $250,588 |
Gross Profit | 160,996 | 141,732 | 137,872 | 146,183 |
EBITDA | 69,966 | 10,201 | 36,345 | 43,578 |
EBIT | 47,355 | 16,120 | 13,058 | 21,935 |
Net Income | 29,440 | 18,688 | -1,429 | 17,615 |
Net Change In Cash | 266,990 | 242,620 | 250,306 | 250,588 |
Free Cash Flow | 15,524 | 14,439 | -952 | -26,998 |
Cash | 116,410 | 112,231 | 111,251 | 131,393 |
Basic Shares | 35,958 | 35,322 | 35,658 | 35,472 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $935,262 | $874,587 | $827,826 | $773,415 |
Gross Profit | 538,965 | 521,957 | 513,520 | 495,756 |
EBITDA | 160,735 | 204,053 | 160,843 | 153,507 |
EBIT | 73,109 | 124,324 | 92,373 | 104,736 |
Net Income | 35,932 | 110,269 | 76,103 | 91,883 |
Net Change In Cash | 935,262 | 874,587 | 827,826 | 773,415 |
Cost of Revenue | -196,586 | -111,788 | ||
Free Cash Flow | -14,569 | 95,906 | 98,334 | 179,373 |
Cash | 111,251 | 100,490 | 115,154 | 314,017 |
Basic Shares | 35,658 | 36,242 | 36,546 | 37,324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.19 |
2025-03-31 | $1.03 |
2024-12-31 | $0.67 |
2024-09-30 | $1.31 |
