Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $758M | $706M | $550M | $552M |
| Cost of Revenue | $297M | $288M | $252M | $195M |
| Gross Profit | $461M | $418M | $298M | $357M |
| Operating | ||||
| Operating Income | $134M | $98.9M | $34.3M | $151M |
| EBITDA | $360M | $327M | $234M | $300M |
| Pre-Tax Income | $212M | $75.7M | $32.9M | $136M |
| Income Tax Expense | $57.5M | $24.7M | $12.8M | $35.6M |
| Net Income | $157M | $53.1M | $21.7M | $102M |
| Per Share | ||||
| EPS (Basic) | $0.94 | $0.32 | $0.13 | $0.61 |
| EPS (Diluted) | $0.90 | $0.31 | $0.13 | $0.59 |
| Shares Basic | 167M | 167M | 164M | 167M |
| Shares Diluted | 174M | 170M | 167M | 172M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +60.8% | +59.3% | +54.2% | +64.7% |
| EBIT Margin | +17.6% | +14.0% | +6.2% | +27.3% |
| EBITDA Margin | +47.4% | +46.3% | +42.5% | +54.3% |
| Net Margin | +20.7% | +7.5% | +3.9% | +18.4% |
| Effective Tax Rate | +27.2% | +32.6% | +38.9% | +26.2% |
| Growth | ||||
| Revenue Growth | — | +28.3% | -0.3% | -42.8% |
| Net Income Growth | — | +144.3% | -78.6% | -70.0% |
| EPS Growth | — | +138.5% | -78.0% | -66.3% |
| Share Count Change | — | +2.0% | -2.9% | -11.4% |
| Free Cash Flow | ||||
| Free Cash Flow | -$110M | -$34.3M | -$85.5M | $49.7M |
| FCF Per Share | $-0.63 | $-0.20 | $-0.51 | $0.29 |
| FCF Margin | -14.5% | -4.9% | -15.5% | +9.0% |
| FCF Growth | — | +59.9% | -272.0% | -80.9% |