Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$546,993
$570,571
$540,637
$542,974
Gross Profit
171,390
184,812
138,406
131,449
EBITDA
103,950
125,055
113,608
111,182
EBIT
59,007
82,417
68,271
65,694
Net Income
15,093
32,616
22,712
26,481
Net Change In Cash
546,993
570,571
540,637
542,974
Free Cash Flow
61,708
81,010
47,508
31,396
Cash
373,704
341,211
447,184
300,833
Basic Shares
191,801
191,212
190,544
190,544

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,176,891
$2,246,492
$2,181,578
$2,095,505
Gross Profit
584,998
790,011
776,468
720,757
EBITDA
524,582
554,229
552,046
501,632
EBIT
353,713
396,294
403,479
365,824
Net Income
165,075
194,357
204,440
177,370
Net Change In Cash
2,176,891
2,246,492
2,181,578
2,095,505
Cost of Revenue
470,802
Free Cash Flow
242,616
260,919
260,395
174,360
Cash
300,833
450,512
516,037
745,889
Basic Shares
194,032
205,614
211,534
215,839

Earnings Calls

QuarterEPS
2026-09-30
$0.13
2026-06-30
$0.18
2026-03-31
$0.12
2025-12-31
$0.16