Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$672,900
$691,800
$659,600
$636,600
Gross Profit
366,300
417,500
386,800
366,600
EBITDA
251,300
219,200
242,400
234,900
EBIT
169,400
180,200
158,400
153,400
Net Income
84,300
80,300
68,100
71,500
Net Change In Cash
672,900
691,800
659,600
636,600
Free Cash Flow
256,300
341,600
230,000
-528,700
Cash
905,800
812,900
772,600
610,300
Basic Shares
35,000
34,800
34,400
39,400

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
$0
2025-12-31
$4.11
2025-09-30
$4.59
2025-06-30
$3.95