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Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $191,660 | $195,483 | $198,409 | $201,730 |
Gross Profit | 146,372 | 150,842 | 154,738 | 155,887 |
EBITDA | 40,883 | 47,906 | 41,252 | 39,821 |
EBIT | 32,103 | 38,410 | 34,051 | 35,675 |
Net Income | 25,404 | 31,461 | 15,634 | 29,335 |
Net Change In Cash | 191,660 | 195,483 | 198,409 | 201,730 |
Free Cash Flow | 45,256 | 21,296 | 63,246 | 69,431 |
Cash | 476,040 | 328,400 | 297,956 | 260,838 |
Basic Shares | 129,957 | 135,700 | 139,414 | 139,665 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $787,784 | $769,325 | $689,136 | $618,318 |
Gross Profit | 613,032 | 595,231 | 518,686 | 457,916 |
EBITDA | 163,453 | 110,777 | 61,595 | -73,730 |
EBIT | 140,981 | 93,127 | 48,877 | -84,866 |
Net Income | 115,425 | 215,586 | 46,887 | -89,885 |
Net Change In Cash | 787,784 | 769,325 | 689,136 | 618,318 |
Cost of Revenue | -56,827 | |||
Free Cash Flow | 242,469 | 139,119 | 36,357 | 2,764 |
Cash | 297,956 | 305,757 | 79,641 | 129,384 |
Basic Shares | 139,414 | 143,152 | 137,263 | 130,517 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.20 |
2026-03-31 | $0.35 |
2025-12-31 | $0.36 |
2025-09-30 | $0.36 |