Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$756,700
$750,600
$808,500
$752,500
Gross Profit
365,000
335,200
374,100
356,100
EBITDA
76,000
139,300
185,800
181,900
EBIT
60,400
107,400
154,700
150,800
Net Income
27,400
94,300
123,500
102,800
Net Change In Cash
756,700
750,600
808,500
752,500
Free Cash Flow
42,699
24,800
174,799
90,300
Cash
265,800
233,800
492,200
433,800
Basic Shares
139,800
142,500
144,900
147,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,075,600
$2,979,000
$3,095,200
$3,184,400
Gross Profit
1,450,800
1,424,100
1,431,200
1,428,300
EBITDA
693,200
699,400
702,200
698,700
EBIT
568,000
572,300
577,200
597,000
Net Income
406,100
422,200
376,900
401,300
Net Change In Cash
3,075,600
2,979,000
3,095,200
3,184,400
Cost of Revenue
-356,600
Free Cash Flow
441,100
344,800
394,900
261,200
Cash
492,200
356,400
340,900
204,500
Basic Shares
147,400
153,800
156,000
161,000

Earnings Calls

QuarterEPS
2026-06-30
$0.89
2026-03-31
$0.80
2025-12-31
$0.86
2025-09-30
$0.78