1st Source
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $158,004 | $156,100 | $149,134 | $150,523 |
Gross Profit | 119,378 | 116,622 | 105,867 | 110,832 |
EBITDA | 104,609 | 63,119 | 54,161 | 57,122 |
EBIT | 101,878 | 60,840 | 51,350 | 54,275 |
Net Income | 49,542 | 47,540 | 39,961 | 41,131 |
Net Change In Cash | 158,004 | 156,100 | 149,134 | 150,523 |
Free Cash Flow | 69,124 | 51,878 | 58,015 | 53,467 |
Cash | 104,795 | 362,857 | 67,670 | 69,249 |
Basic Shares | 24,083 | 24,174 | 24,276 | 24,391 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $599,997 | $570,324 | $507,530 | $385,078 |
Gross Profit | 421,927 | 374,658 | 363,404 | 341,486 |
EBITDA | 216,353 | 183,418 | 177,143 | 175,874 |
EBIT | 205,088 | 171,057 | 161,680 | 156,787 |
Net Income | 158,273 | 132,623 | 124,927 | 120,509 |
Net Change In Cash | 599,997 | 570,324 | 507,530 | 385,078 |
Cost of Revenue | -402,390 | |||
Free Cash Flow | 213,035 | 181,486 | 181,956 | 173,150 |
Cash | 69,249 | 76,837 | 77,474 | 84,703 |
Basic Shares | 24,391 | 24,496 | 24,616 | 24,687 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.16 |
2026-06-30 | $1.95 |
2026-03-31 | $1.63 |
2025-12-31 | $1.87 |