| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $343,108 | $315,200 | $329,100 | $305,400 |
Gross Profit | 124,384 | 158,100 | 165,400 | 162,800 |
EBITDA | 155,830 | 130,300 | 139,400 | 142,300 |
EBIT | 102,652 | 78,200 | 86,100 | 89,600 |
Net Income | 77,715 | 58,600 | 62,900 | 77,700 |
Net Change In Cash | 343,108 | 315,200 | 329,100 | 305,400 |
Free Cash Flow | 79,154 | 133,400 | 55,100 | -25,700 |
Cash | 218,847 | 369,800 | 362,300 | 271,900 |
Basic Shares | 100,800 | 100,800 | 100,700 | 97,814 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,559,200 | $1,520,400 | $1,443,400 | $619,532 |
Gross Profit | 948,700 | 940,800 | 844,900 | 247,744 |
EBITDA | 871,800 | 857,400 | 744,400 | 132,488 |
EBIT | 679,800 | 708,100 | 605,400 | 1,637 |
Net Income | 612,500 | 648,300 | 562,800 | -42,089 |
Net Change In Cash | 1,559,200 | 1,520,400 | 1,443,400 | 619,532 |
Free Cash Flow | 233,239 | 301,378 | 381,952 | -271,839 |
Cash | 271,900 | 265,500 | 320,500 | 144,800 |
Basic Shares | 96,300 | 86,700 | 82,800 | 78,100 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.77 |
2025-06-30 | $0.60 |
2025-03-31 | $0.53 |