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v3.25.2

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues |  |  |  |
Rentals and fees | $ 904,583 | $ 885,977 | $ 1,803,795 | $ 1,758,516
Merchandise sales | 192,217 | 182,546 | 428,462 | 397,796
Subscriptions and fees | 51,890 | 0 | 83,751 | 0
Other | 8,846 | 7,987 | 17,891 | 16,165
Total revenues | 1,157,536 | 1,076,510 | 2,333,899 | 2,172,477
Cost of revenues |  |  |  |
Cost of rentals and fees | 358,058 | 338,554 | 710,604 | 665,702
Cost of merchandise sold | 221,667 | 205,997 | 491,349 | 445,748
Cost of subscriptions and fees | 5,986 | 0 | 9,992 | 0
Total cost of revenues | 585,711 | 544,551 | 1,211,945 | 1,111,450
Gross profit | 571,825 | 531,959 | 1,121,954 | 1,061,027
Operating expenses |  |  |  |
Operating labor | 149,092 | 156,181 | 298,259 | 314,317
Non-labor operating expenses | 230,144 | 203,945 | 449,155 | 417,747
General and administrative expenses | 63,410 | 53,638 | 127,197 | 108,737
Depreciation and amortization | 12,983 | 12,618 | 25,235 | 26,091
Other gains and charges | 65,462 | 24,922 | 108,759 | 51,718
Total operating expenses | 521,091 | 451,304 | 1,008,605 | 918,610
Operating profit | 50,734 | 80,655 | 113,349 | 142,417
Debt refinancing charges | 0 | 6,604 | 0 | 6,604
Interest expense | 28,523 | 28,371 | 56,321 | 58,362
Interest income | (638) | (753) | (1,332) | (1,556)
Earnings before income taxes | 22,849 | 46,433 | 58,360 | 79,007
Income tax expense | 7,364 | 12,484 | 18,082 | 17,371
Net earnings | $ 15,485 | $ 33,949 | $ 40,278 | $ 61,636
Basic earnings per common share | $ 0.27 | $ 0.62 | $ 0.72 | $ 1.13
Diluted earnings per common share | $ 0.26 | $ 0.61 | $ 0.69 | $ 1.10

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