| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $241,361 | $230,225 | $213,984 | $203,969 |
Gross Profit | 112,228 | 108,693 | 88,925 | 111,333 |
EBITDA | 104,410 | 134,448 | 122,503 | 114,351 |
EBIT | 89,112 | 77,832 | 69,131 | |
Net Income | 84,452 | 73,509 | 58,213 | 68,557 |
Net Change In Cash | 241,361 | 230,225 | 213,984 | 203,969 |
Free Cash Flow | 119,933 | 104,231 | 39,243 | 74,195 |
Cash | 603,205 | 471,062 | 419,931 | 332,580 |
Basic Shares | 48,818 | 48,006 | 47,730 | 48,021 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,243,951 | $1,341,222 | $1,562,873 | $540,786 |
Gross Profit | 709,114 | 809,894 | 939,615 | -37,762 |
EBITDA | 945,871 | 908,815 | 1,058,319 | 146,318 |
EBIT | 760,552 | 706,312 | 851,484 | -93,935 |
Net Income | 668,774 | 546,898 | 637,251 | -234,435 |
Net Change In Cash | 1,243,951 | 1,341,222 | 1,562,873 | 540,786 |
Free Cash Flow | 731,813 | 842,403 | 734,853 | 26,198 |
Cash | 332,580 | 355,551 | 376,870 | 230,415 |
Basic Shares | 50,874 | 54,527 | 63,511 | 54,718 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.49 |
2025-06-30 | $1.47 |
2025-03-31 | $1.03 |