Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $550M | $475M | $572M | $545M |
| Cost of Revenue | $428M | $368M | $448M | $440M |
| Gross Profit | $122M | $107M | $124M | $105M |
| Operating | ||||
| Operating Income | $38.0M | $26.7M | $51.8M | $33.9M |
| EBITDA | $88.5M | $69.4M | $92.8M | $82.5M |
| Pre-Tax Income | $26.8M | $7.94M | $47.8M | $20.2M |
| Income Tax Expense | $1.20M | -$7.64M | -$10.1M | $9.56M |
| Net Income | $25.6M | $15.6M | $57.9M | $10.6M |
| Per Share | ||||
| EPS (Basic) | $0.73 | $0.46 | $1.67 | $0.31 |
| EPS (Diluted) | $0.68 | $0.42 | $1.51 | $0.29 |
| Shares Basic | 35.2M | 33.8M | 34.7M | 33.9M |
| Shares Diluted | 37.9M | 37.3M | 38.5M | 36.1M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +22.2% | +22.5% | +21.7% | +19.3% |
| EBIT Margin | +6.9% | +5.6% | +9.1% | +6.2% |
| EBITDA Margin | +16.1% | +14.6% | +16.2% | +15.1% |
| Net Margin | +4.7% | +3.3% | +10.1% | +1.9% |
| Effective Tax Rate | +4.5% | -96.2% | -21.1% | +47.4% |
| Growth | ||||
| Revenue Growth | — | -16.9% | +4.9% | +70.9% |
| Net Income Growth | — | -73.1% | +444.9% | -42.1% |
| EPS Growth | — | -72.2% | +420.7% | -62.3% |
| Share Count Change | — | -2.9% | +6.6% | +52.1% |
| Free Cash Flow | ||||
| Free Cash Flow | $11.4M | $41.8M | $32.7M | $23.6M |
| FCF Per Share | $0.30 | $1.12 | $0.85 | $0.65 |
| FCF Margin | +2.1% | +8.8% | +5.7% | +4.3% |
| FCF Growth | — | +27.8% | +39.0% | +95.9% |