
Q2
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $225,771 | $219,765 | $216,506 | $208,222 |
Gross Profit | 134,843 | 130,200 | 127,914 | 115,284 |
EBITDA | 47,347 | 41,400 | 42,701 | 34,561 |
EBIT | 34,875 | 29,341 | 30,958 | 22,025 |
Net Income | 33,220 | 29,858 | 26,639 | 20,443 |
Net Change In Cash | 225,771 | 219,765 | 216,506 | 208,222 |
Free Cash Flow | 62,616 | 58,950 | 49,724 | 56,590 |
Cash | 116,312 | 99,917 | 342,332 | 367,631 |
Basic Shares | 63,529 | 66,666 | 67,647 | 68,394 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $794,809 | $696,464 | $624,624 | $565,673 |
Gross Profit | 429,590 | 354,481 | 302,651 | 256,345 |
EBITDA | 113,558 | 42,888 | 15,617 | -37,740 |
EBIT | 60,134 | -25,921 | -56,090 | -99,399 |
Net Income | 52,008 | -38,536 | -65,384 | -108,983 |
Net Change In Cash | 794,809 | 696,464 | 624,624 | 565,673 |
Cost of Revenue | -123,117 | |||
Free Cash Flow | 194,651 | 129,059 | 39,649 | 6,504 |
Cash | 367,631 | 358,560 | 229,655 | 199,600 |
Basic Shares | 65,118 | 60,105 | 58,354 | 57,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.42 |
2026-06-30 | $0.52 |
2026-03-31 | $0.63 |
2025-12-31 | $0.68 |