Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$145,444
$145,386
$142,406
$135,277
Gross Profit
99,595
100,212
98,098
96,792
EBITDA
42,419
43,836
39,984
41,701
Net Income
33,967
34,962
31,900
33,401
Net Change In Cash
145,444
145,386
142,406
135,277
Free Cash Flow
35,806
43,405
27,094
26,966
Cash
163,436
196,228
203,118
211,836
Basic Shares
38,136
38,611
38,637
38,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$568,513
$564,955
$535,521
$399,010
Gross Profit
394,697
383,756
389,138
365,676
EBITDA
175,047
175,683
186,324
177,957
EBIT
167,940
164,818
178,804
168,930
Net Income
134,230
131,265
144,781
135,520
Net Change In Cash
568,513
564,955
535,521
399,010
Free Cash Flow
128,848
170,373
165,530
236,571
Cash
163,436
244,820
233,612
210,009
Basic Shares
38,491
38,524
38,655
39,031

Earnings Calls

QuarterEPS
2025-12-31
$0.89
2025-09-30
$0.91
2025-06-30
$0.83
2025-03-31
$0.87