Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $4.93B | $4.90B | $5.27B | $5.61B |
| Cost of Revenue | $4.19B | $4.11B | $4.40B | $4.63B |
| Gross Profit | $738M | $785M | $875M | $978M |
| Operating | ||||
| Operating Income | $108M | $127M | $155M | $201M |
| EBITDA | $160M | $181M | $217M | $260M |
| Pre-Tax Income | $7.98M | $35.5M | $56.9M | $98.7M |
| Income Tax Expense | $4.43M | $12.1M | $8.04M | $30.7M |
| Net Income | $30.9M | $16.0M | -$68.2M | $50.5M |
| Per Share | ||||
| EPS (Basic) | $1.34 | $0.69 | $-2.93 | $2.14 |
| EPS (Diluted) | $1.29 | $0.66 | $-2.93 | $2.06 |
| Shares Basic | 23.1M | 23.1M | 23.3M | 23.6M |
| Shares Diluted | 24.1M | 24.2M | 24.1M | 24.5M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +15.0% | +16.0% | +16.6% | +17.4% |
| EBIT Margin | +2.2% | +2.6% | +2.9% | +3.6% |
| EBITDA Margin | +3.3% | +3.7% | +4.1% | +4.6% |
| Net Margin | +0.6% | +0.3% | -1.3% | +0.9% |
| Effective Tax Rate | +55.4% | +34.1% | +14.1% | +31.1% |
| Growth | ||||
| Revenue Growth | — | -7.1% | -6.0% | -7.2% |
| Net Income Growth | — | +123.5% | -235.1% | -40.9% |
| EPS Growth | — | +122.5% | -242.2% | -32.0% |
| Share Count Change | — | +0.3% | -1.3% | -13.4% |
| Free Cash Flow | ||||
| Free Cash Flow | -$1.56M | -$3.84M | -$2.45M | $40.0M |
| FCF Per Share | $-0.06 | $-0.16 | $-0.10 | $1.64 |
| FCF Margin | -0.0% | -0.1% | -0.0% | +0.7% |
| FCF Growth | — | -56.8% | -106.1% | -57.8% |