Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$18,766,000
$10,777,000
$7,370,000
$9,416,000
Gross Profit
6,466,000
4,294,000
2,045,000
3,356,000
EBITDA
2,483,000
3,507,000
555,000
2,070,000
EBIT
1,928,000
2,383,000
-21,000
1,494,000
Net Income
1,238,000
1,486,000
-176,000
1,025,000
Net Change In Cash
18,766,000
10,777,000
7,370,000
9,416,000
Free Cash Flow
1,173,000
490,000
-1,217,000
2,094,000
Cash
5,108,000
3,025,000
3,240,000
4,096,000
Basic Shares
666,900
668,800
668,500
673,100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$37,447,000
$35,572,000
$34,949,000
$32,723,000
Gross Profit
13,528,000
12,701,000
11,963,000
10,879,000
EBITDA
7,771,000
7,124,000
6,006,000
5,627,000
EBIT
5,615,000
5,326,000
4,373,000
3,870,000
Net Income
3,753,000
3,492,000
3,178,000
3,847,000
Net Change In Cash
37,447,000
35,572,000
34,949,000
32,723,000
Free Cash Flow
2,912,000
2,411,000
3,200,000
2,431,000
Cash
4,096,000
3,720,000
6,341,000
5,936,000
Basic Shares
677,000
689,500
729,200
764,100

Earnings Calls

QuarterEPS
2026-09-30
$2.09
2026-06-30
$2.21
2026-03-31
-$0.20
2025-12-31
$1.52