Healthcare Services Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$479,604	$470,808	$462,766	$466,682
Gross Profit	80,389	74,794	75,834	76,138
EBITDA	37,784	25,025	38,347	32,796
EBIT	33,728	21,505	34,541	28,926
Net Income	24,877	22,696	26,060	31,244
Net Change In Cash	479,604	470,808	462,766	466,682
Free Cash Flow	28,101	23,168	42,332	16,007
Cash	134,598	159,549	136,172	161,118
Basic Shares	69,379	70,479	71,049	71,635

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,837,173	$1,715,682	$1,671,389	$1,690,176
Gross Profit	239,405	228,090	214,746	193,311
EBITDA	86,224	73,964	75,256	62,856
EBIT	69,446	59,379	60,912	47,540
Net Income	59,059	39,471	38,386	34,243
Net Change In Cash	1,837,173	1,715,682	1,671,389	1,690,176
Cost of Revenue				-44,515
Free Cash Flow	139,150	24,466	38,092	-13,377
Cash	161,118	85,236	54,330	26,279
Basic Shares	73,032	73,988	74,340	74,351