Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$232,618
$142,406
$135,277
$138,950
Gross Profit
149,825
98,098
96,792
96,791
EBITDA
86,218
39,984
41,701
41,346
Net Income
77,344
31,900
33,401
33,065
Net Change In Cash
232,618
142,406
135,277
138,950
Free Cash Flow
43,405
27,094
26,966
53,922
Cash
196,228
203,118
211,836
244,820
Basic Shares
38,611
38,637
38,600
38,571

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$564,955
$535,521
$399,010
$353,958
Gross Profit
383,756
389,138
365,676
324,594
EBITDA
175,683
186,324
177,957
147,148
EBIT
164,818
178,804
168,930
135,668
Net Income
131,265
144,781
135,520
110,343
Net Change In Cash
564,955
535,521
399,010
353,958
Free Cash Flow
170,373
165,530
236,571
212,500
Cash
244,820
233,612
210,009
922,215
Basic Shares
38,524
38,655
39,031
39,053

Earnings Calls

QuarterEPS
2025-09-30
$0.91
2025-06-30
$0.83
2025-03-31
$0.87
2024-12-31
$0.86