Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$673,800
$672,900
$691,800
$659,600
Gross Profit
379,300
366,300
417,500
386,800
EBITDA
239,700
251,300
219,200
242,400
EBIT
158,100
169,400
180,200
158,400
Net Income
77,700
84,300
80,300
68,100
Net Change In Cash
673,800
672,900
691,800
659,600
Free Cash Flow
-368,300
256,300
341,600
230,000
Cash
633,500
905,800
812,900
772,600
Basic Shares
35,000
35,000
34,800
34,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,660,800
$2,628,200
$2,548,000
$2,350,600
Gross Profit
1,459,600
1,590,500
1,200
1,420,100
EBITDA
994,900
975,000
14,810
571,900
EBIT
663,800
653,700
14,810
308,000
Net Income
304,100
309,600
14,810
201,400
Net Change In Cash
2,660,800
2,628,200
2,548,000
2,350,600
Free Cash Flow
313,700
334,100
763,900
563,200
Cash
905,800
595,800
975,800
1,859,733
Basic Shares
35,900
39,000
43,300
44,724

Earnings Calls

QuarterEPS
2026-03-31
$4.15
2025-12-31
$4.11
2025-09-30
$4.59
2025-06-30
$3.95