Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$229,341
$285,579
$250,116
$295,688
Gross Profit
177,827
202,904
145,760
207,824
EBITDA
41,662
56,969
53,602
54,689
EBIT
43,466
50,444
46,870
47,714
Net Income
-5,615
8,350
24,248
7,247
Net Change In Cash
229,341
285,579
250,116
295,688
Free Cash Flow
50,529
26,709
31,914
45,581
Cash
427,902
380,256
424,826
433,889
Basic Shares
97,978
98,198
104,534
99,324

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$1,043,991
$978,336
$782,524
$593,036
Gross Profit
583,460
703,988
567,435
415,469
EBITDA
210,968
159,949
137,932
31,723
EBIT
183,122
132,827
110,687
4,477
Net Income
51,804
95,101
216,801
-11,321
Net Change In Cash
1,043,991
978,336
782,524
593,036
Free Cash Flow
168,011
173,524
112,916
15,312
Cash
424,826
508,898
327,065
284,018
Basic Shares
109,673
114,538
118,236
111,101

Earnings Calls

QuarterEPS
2026-09-30
$0.41
2026-06-30
$0.48
2026-03-31
$0.32
2025-12-31
$0.52