Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$496,400
$529,300
$494,600
$491,300
Gross Profit
115,500
138,100
123,900
121,000
EBITDA
84,800
102,800
87,700
92,800
EBIT
54,800
72,700
57,300
62,000
Net Income
38,600
49,300
37,200
46,400
Net Change In Cash
496,400
529,300
494,600
491,300
Free Cash Flow
50,700
58,000
1,300
110,000
Cash
77,800
62,200
54,100
71,000
Basic Shares
76,700
76,500
76,700
77,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,893,900
$1,903,000
$1,789,000
$1,577,700
Gross Profit
434,800
469,800
433,200
357,100
EBITDA
295,000
360,100
215,300
312,200
EBIT
172,700
236,100
215,300
186,000
Net Income
109,400
132,100
105,700
126,300
Net Change In Cash
1,893,900
1,903,000
1,789,000
1,577,700
Cost of Revenue
-11,500
Free Cash Flow
307,200
202,900
148,900
96,800
Cash
71,000
125,400
227,000
112,000
Basic Shares
80,000
83,000
85,500
85,000

Earnings Calls

QuarterEPS
2026-09-30
$0.50
2026-06-30
$0.66
2026-03-31
$0.59
2025-12-31
$0.52