Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$383,726
$369,442
$365,806
$354,018
Gross Profit
383,726
161,317
173,012
84,325
EBITDA
129,171
44,121
54,343
54,615
EBIT
45,130
41,195
51,386
51,794
Net Income
33,365
30,052
38,354
39,190
Net Change In Cash
383,726
369,442
365,806
354,018
Free Cash Flow
33,731
56,244
119,177
59,289
Cash
139,445
162,029
156,332
233,737
Basic Shares
25,895
26,098
26,451
26,390

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,386,412
$1,251,860
$1,098,331
$988,216
Gross Profit
622,010
225,917
83,926
137,840
EBITDA
169,973
95,219
-25,953
22,935
EBIT
159,203
84,315
-36,461
15,265
Net Income
118,191
61,957
-29,700
15,031
Net Change In Cash
1,386,412
1,251,860
1,098,331
988,216
Free Cash Flow
263,297
328,434
160,850
-3,388
Cash
156,332
200,949
102,046
96,650
Basic Shares
26,382
25,918
25,249
25,318

Earnings Calls

QuarterEPS
2026-06-30
$1.30
2026-03-31
$1.15
2025-12-31
$1.50
2025-09-30
$1.50