| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $208,023 | $215,148 | $209,492 | $216,851 |
Gross Profit | 116,341 | 111,462 | 107,758 | |
EBITDA | 39,815 | 99,242 | 108,980 | 95,643 |
EBIT | 83,058 | 93,205 | 79,522 | |
Net Income | 35,450 | 31,926 | 42,373 | 28,647 |
Net Change In Cash | 208,023 | 215,148 | 209,492 | 216,851 |
Free Cash Flow | 106,863 | 74,207 | -6,771 | |
Cash | 461,332 | 242,710 | 218,854 | |
Basic Shares | 6,857 | 6,867 | 6,997 | 7,073 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $852,865 | $902,816 | $845,268 | $881,719 |
Gross Profit | 470,229 | 719,397 | 510,460 | |
EBITDA | 168,680 | 460,202 | 151,484 | 325,852 |
EBIT | 391,200 | 151,484 | 257,295 | |
Net Income | 138,396 | 121,746 | 130,621 | 117,541 |
Net Change In Cash | 852,865 | 902,816 | 845,268 | 881,719 |
Free Cash Flow | -3,824 | 228,336 | 126,088 | |
Cash | 399,582 | 340,334 | 588,535 | |
Basic Shares | 6,929 | 7,210 | 7,375 | 7,582 |
| Quarter | EPS |
|---|---|
2025-12-31 | $6.50 |
2025-09-30 | $6.69 |
2025-06-30 | $6.25 |
2025-03-31 | $5.73 |