| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $365,806 | $354,018 | $336,579 | $331,111 |
Gross Profit | 173,012 | 84,325 | 68,434 | 64,061 |
EBITDA | 51,386 | 54,615 | 34,182 | 26,833 |
EBIT | 51,794 | 31,686 | 24,337 | |
Net Income | 38,354 | 39,190 | 22,947 | 17,700 |
Net Change In Cash | 365,806 | 354,018 | 336,579 | 331,111 |
Free Cash Flow | 59,289 | 51,652 | 33,179 | |
Cash | 156,332 | 233,737 | 202,149 | 183,678 |
Basic Shares | 26,451 | 26,390 | 26,390 | 26,238 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,386,412 | $1,251,860 | $1,098,331 | $988,216 |
Gross Profit | 622,010 | 225,917 | 83,926 | 137,840 |
EBITDA | 159,203 | 95,219 | -25,953 | 22,935 |
EBIT | 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 | 328,434 | 160,850 | -3,388 | |
Cash | 200,949 | 102,046 | 96,650 | |
Basic Shares | 26,382 | 25,918 | 25,249 | 25,318 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.50 |
2025-09-30 | $1.50 |
2025-06-30 | $0.90 |