USA TODAY
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $519,243 | $536,337 | $548,485 | $584,996 |
Gross Profit | 182,023 | 208,248 | 189,944 | 205,314 |
EBITDA | 46,496 | 66,626 | 83,105 | 103,761 |
EBIT | 15,009 | 35,407 | 51,915 | 66,491 |
Net Income | -4,605 | 9,125 | 19,891 | -30,060 |
Net Change In Cash | 519,243 | 536,337 | 548,485 | 584,996 |
Free Cash Flow | 4,104 | 19,569 | 6,375 | 30,778 |
Cash | 68,228 | 86,657 | 85,173 | 90,213 |
Basic Shares | 165,758 | 165,758 | 165,758 | 147,124 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,302,226 | $2,509,315 | $2,663,550 | $2,945,303 |
Gross Profit | 725,679 | 963,731 | 971,519 | 1,084,950 |
EBITDA | 263,620 | 183,311 | 261,533 | 213,482 |
EBIT | 97,861 | 27,024 | 105,611 | 31,460 |
Net Income | 1,749 | -26,354 | -27,791 | -78,002 |
Net Change In Cash | 2,302,226 | 2,509,315 | 2,663,550 | 2,945,303 |
Free Cash Flow | 62,903 | 50,776 | 56,458 | -4,600 |
Cash | 90,213 | 106,299 | 100,180 | 94,255 |
Basic Shares | 145,977 | 142,516 | 139,633 | 136,903 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.01 |
2026-06-30 | $0.07 |
2026-03-31 | $0.10 |
2025-12-31 | -$0.21 |