| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $252,652 | $241,361 | $230,225 | $213,984 |
Gross Profit | 167,236 | 112,228 | 108,693 | 88,925 |
EBITDA | 131,547 | 128,987 | 134,448 | 122,503 |
EBIT | 87,569 | 82,637 | 89,112 | 77,832 |
Net Income | 128,118 | 84,452 | 73,509 | 58,213 |
Net Change In Cash | 252,652 | 241,361 | 230,225 | 213,984 |
Free Cash Flow | 164,775 | 119,933 | 104,231 | 39,243 |
Cash | 751,955 | 603,205 | 471,062 | 419,931 |
Basic Shares | 49,422 | 48,818 | 48,006 | 47,730 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $938,222 | $1,243,951 | $1,341,222 | $1,562,873 |
Gross Profit | 613,439 | 709,114 | 809,894 | 939,615 |
EBITDA | 490,033 | 945,871 | 908,815 | 1,058,319 |
EBIT | 309,698 | 760,552 | 706,312 | 851,484 |
Net Income | 344,292 | 668,774 | 546,898 | 637,251 |
Net Change In Cash | 938,222 | 1,243,951 | 1,341,222 | 1,562,873 |
Free Cash Flow | 491,226 | 731,813 | 842,403 | 734,853 |
Cash | 751,955 | 332,580 | 355,551 | 376,870 |
Basic Shares | 48,949 | 50,874 | 54,527 | 63,511 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.62 |
2025-09-30 | $1.49 |
2025-06-30 | $1.47 |