Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$816,027
$786,307
$704,143
$807,444
Gross Profit
304,329
269,243
200,281
303,726
EBITDA
100,938
58,591
66,864
125,382
EBIT
52,829
14,636
6,431
65,481
Net Income
18,119
-8,771
-12,973
12,660
Net Change In Cash
816,027
786,307
704,143
807,444
Free Cash Flow
69,371
79,245
-37,151
243,364
Cash
132,197
109,473
114,935
104,537
Basic Shares
250,989
248,328
250,766
258,997

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,909,000
$2,841,216
$2,527,177
$2,687,792
Gross Profit
1,063,042
998,238
906,003
1,014,216
EBITDA
403,968
356,809
401,197
360,288
EBIT
165,224
130,040
181,713
151,647
Net Income
29,101
2,259
134
19,919
Net Change In Cash
2,909,000
2,841,216
2,527,177
2,687,792
Cost of Revenue
44,575
Free Cash Flow
247,287
88,853
38,594
312,149
Cash
104,537
131,339
119,737
220,589
Basic Shares
264,523
115,752
122,170
124,063

Earnings Calls

QuarterEPS
2026-09-30
$0.25
2026-06-30
$0.20
2026-03-31
$0.17
2025-12-31
$0.30