Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$753,500
$673,800
$672,900
$691,800
Gross Profit
420,200
379,300
366,300
417,500
EBITDA
242,600
243,700
251,300
219,200
EBIT
203,200
162,100
169,400
180,200
Net Income
108,500
77,700
84,300
80,300
Net Change In Cash
753,500
673,800
672,900
691,800
Free Cash Flow
-121,100
-368,300
256,300
341,600
Cash
1,161,500
633,500
905,800
812,900
Basic Shares
34,900
35,000
35,000
34,800

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
2026-06-30
$4.50
2026-03-31
$4.15
2025-12-31
$4.11
2025-09-30
$4.59