Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,163,426
$1,219,729
$1,196,445
$1,164,717
Gross Profit
594,838
586,462
586,679
563,076
EBITDA
425,744
456,929
443,581
431,352
EBIT
54,780
78,152
57,858
48,532
Net Income
21,584
35,789
19,743
13,221
Net Change In Cash
1,163,426
1,219,729
1,196,445
1,164,717
Free Cash Flow
107,804
154,696
24,048
69,404
Cash
105,302
98,412
120,528
107,021
Basic Shares
58,537
58,537
58,537
58,890

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,695,061
$4,320,564
$3,992,413
$4,245,392
Gross Profit
2,271,709
2,080,351
2,022,258
2,079,532
EBITDA
1,735,848
339,012
290,541
283,050
EBIT
221,071
288,126
166,285
149,179
Net Income
73,242
123,478
-5,179
12,357
Net Change In Cash
4,695,061
4,320,564
3,992,413
4,245,392
Free Cash Flow
238,708
48,446
146,888
407,073
Cash
120,528
60,860
93,705
144,141
Basic Shares
58,612
55,933
54,978
58,966

Earnings Calls

QuarterEPS
2026-06-30
$1.07
2026-03-31
$1.08
2025-12-31
$1.01
2025-09-30
$1