| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $487,000 | $434,100 | $436,000 | $486,000 |
Gross Profit | 41,700 | 59,000 | 73,700 | 79,700 |
EBITDA | 50,800 | 38,400 | 59,000 | 64,300 |
EBIT | 13,400 | 9,800 | 30,200 | 35,500 |
Net Income | 22,200 | 1,900 | 17,300 | 23,700 |
Net Change In Cash | 487,000 | 434,100 | 436,000 | 486,000 |
Free Cash Flow | -16,300 | 4,900 | 20,900 | 36,100 |
Cash | 80,400 | 186,200 | 193,700 | 189,600 |
Basic Shares | 85,700 | 85,600 | 85,600 | 85,500 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,935,400 | $2,063,200 | $1,972,500 | $1,456,000 |
Gross Profit | 332,000 | 338,600 | 367,600 | 337,200 |
EBITDA | 270,800 | 267,900 | 296,200 | 243,500 |
EBIT | 151,900 | 125,100 | 153,700 | 109,600 |
Net Income | 95,900 | 57,500 | 100,700 | 43,400 |
Net Change In Cash | 1,935,400 | 2,063,200 | 1,972,500 | 1,456,000 |
Cost of Revenue | 26,200 | 15,400 | ||
Free Cash Flow | 95,900 | 139,800 | 133,400 | 134,500 |
Cash | 189,600 | 140,100 | 90,000 | 63,800 |
Basic Shares | 85,300 | 84,900 | 84,600 | 83,700 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.36 |
2025-06-30 | $0.02 |
2025-03-31 | $0.21 |
2024-12-31 | $0.30 |