Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$21,132,000
$20,886,000
$21,872,000
$20,162,000
Gross Profit
13,756,000
13,486,000
13,087,000
13,133,000
EBITDA
8,348,000
7,952,000
7,829,000
7,954,000
EBIT
5,202,000
4,754,000
4,680,000
4,803,000
Net Income
3,222,000
2,953,000
2,981,000
3,059,000
Net Change In Cash
21,132,000
20,886,000
21,872,000
20,162,000
Free Cash Flow
4,596,000
4,396,000
2,502,000
1,759,000
Cash
10,259,000
12,003,000
5,409,000
9,754,000
Basic Shares
1,134,847
1,144,655
1,173,214
1,170,650

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$81,400,000
$78,558,000
$79,571,000
$80,118,000
Gross Profit
51,747,000
48,370,000
43,365,000
43,513,000
EBITDA
31,042,000
27,152,000
20,161,000
23,076,000
EBIT
18,123,000
14,334,000
6,510,000
6,693,000
Net Income
11,339,000
8,317,000
2,590,000
3,024,000
Net Change In Cash
81,400,000
78,558,000
79,571,000
80,118,000
Cost of Revenue
-2,029,000
-3,760,000
Free Cash Flow
9,982,000
7,748,000
-520,000
-7,775,000
Cash
5,409,000
5,135,000
4,507,000
6,631,000
Basic Shares
1,173,214
1,200,286
1,255,377
1,254,770

Earnings Calls

Quarter EPS
2025-06-30
$2.84
2025-03-31
$2.58
2024-12-31
$2.57
2024-09-30
$2.61