Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$416,469
$428,018
$424,639
$541,136
Gross Profit
207,665
222,214
222,742
297,403
EBITDA
20,953
39,458
41,606
105,116
EBIT
15,987
13,037
72,789
Net Income
6,130
11,190
7,817
47,606
Net Change In Cash
416,469
428,018
424,639
541,136
Free Cash Flow
56,942
-37,941
15,414
133,264
Cash
274,841
252,236
319,981
342,038
Basic Shares
49,795
50,545
50,965
53,107

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,944,901
$1,933,289
$1,949,445
$2,017,003
Gross Profit
1,049,380
982,971
863,044
795,200
EBITDA
334,710
245,842
77,218
199,047
EBIT
205,264
158,088
77,218
48,786
Net Income
144,566
111,571
54,644
8,952
Net Change In Cash
1,944,901
1,933,289
1,949,445
2,017,003
Free Cash Flow
208,498
180,049
131,745
171,189
Cash
342,038
290,693
336,341
373,200
Basic Shares
53,107
58,606
60,231
62,760

Earnings Calls

QuarterEPS
2026-09-30
$0.43
2026-06-30
$0.51
2026-03-31
$0.73
2025-12-31
$1.30