Taylor Morn Home Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,387,092	$2,099,639	$2,095,751	$2,030,070
Gross Profit	290,638	462,825	476,621	478,271
EBITDA	141,791	270,337	286,919	305,373
EBIT		268,202	285,169	295,227
Net Income	100,429	174,016	201,441	196,250
Net Change In Cash	1,387,092	2,099,639	2,095,751	2,030,070
Free Cash Flow	-20,394	646,920	216,761	-133,637
Cash	652,933	850,037	370,591	130,174
Basic Shares	97,530	98,656	100,048	102,015

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$8,121,480	$8,168,136	$7,417,831	$8,224,916
Gross Profit	1,870,208	2,013,849	1,794,864	2,117,235
EBITDA	1,142,702	1,284,541	1,129,563	1,507,863
EBIT	1,135,217	1,243,351	1,096,157	1,474,024
Net Income	782,500	883,309	768,929	1,052,800
Net Change In Cash	8,121,480	8,168,136	7,417,831	8,224,916
Cost of Revenue				-109,705
Free Cash Flow	807,374	173,749	772,743	1,077,191
Cash	851,231	487,151	798,568	724,488
Basic Shares	100,707	106,089	110,145	116,221