Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$563,058
$541,171
$524,269
$505,194
Gross Profit
370,341
353,366
352,976
345,266
EBITDA
-23,690
-43,222
-52,495
19,251
EBIT
-31,690
-51,232
-61,445
11,691
Net Income
-76,360
-57,465
-40,234
-589
Net Change In Cash
563,058
541,171
524,269
505,194
Free Cash Flow
56,202
75,227
171,531
145,252
Cash
262,776
1,340,981
311,578
899,086
Basic Shares
42,965
56,361
54,944
55,651

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,993,044
$1,760,650
$1,561,665
$1,387,666
Gross Profit
1,356,691
1,196,015
1,049,137
861,439
EBITDA
36,067
186,206
68,479
-439,773
EBIT
4,614
155,091
42,033
-462,630
Net Income
50,646
138,322
33,137
-424,863
Net Change In Cash
1,993,044
1,760,650
1,561,665
1,387,666
Free Cash Flow
574,305
479,602
182,197
-33,512
Cash
311,578
660,939
609,622
244,686
Basic Shares
57,716
59,953
58,403
57,993

Earnings Calls

QuarterEPS
2026-06-30
$0.15
2026-03-31
-$1.02
2025-12-31
$1.81
2025-09-30
$1.68