Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$754,600
$724,700
$696,400
$581,000
Gross Profit
314,600
307,500
281,300
241,600
EBITDA
166,700
171,700
130,000
122,900
EBIT
139,900
144,300
101,900
110,500
Net Income
97,300
95,900
67,100
81,700
Net Change In Cash
754,600
724,700
696,400
581,000
Free Cash Flow
116,300
107,700
-143,900
199,800
Cash
315,700
350,400
355,400
1,729,800
Basic Shares
58,800
58,700
58,700
58,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,305,000
$2,131,199
$1,862,100
$1,776,700
Gross Profit
972,800
867,800
751,000
661,200
EBITDA
494,300
391,900
312,900
193,900
EBIT
444,100
340,900
277,500
153,700
Net Income
366,600
294,700
255,900
401,100
Net Change In Cash
2,305,000
2,131,199
1,862,100
1,776,700
Free Cash Flow
341,300
236,200
189,200
-210,000
Cash
1,729,800
306,700
329,600
427,000
Basic Shares
58,600
58,300
57,500
57,200

Earnings Calls

QuarterEPS
2026-09-30
$2.05
2026-06-30
$1.79
2026-03-31
$1.65
2025-12-31
$1.53