Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $2.28B | $2.25B | $2.18B | $2.24B |
| Cost of Revenue | $1.79B | $1.76B | $1.71B | $1.77B |
| Gross Profit | $488M | $488M | $474M | $466M |
| Operating | ||||
| Operating Income | $100M | $103M | $96.9M | $92.3M |
| EBITDA | $187M | $188M | $173M | $162M |
| Pre-Tax Income | $67.8M | $66.0M | $55.3M | $42.9M |
| Income Tax Expense | $0.01M | -$2.39M | $8.82M | $6.85M |
| Net Income | $67.8M | $68.4M | $46.5M | $36.0M |
| Per Share | ||||
| EPS (Basic) | $2.78 | $2.78 | $1.95 | $1.61 |
| EPS (Diluted) | $2.74 | $2.71 | $1.92 | $1.59 |
| Shares Basic | 24.4M | 24.6M | 23.9M | 22.4M |
| Shares Diluted | 24.8M | 25.2M | 24.1M | 22.6M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +21.4% | +21.7% | +21.7% | +20.8% |
| EBIT Margin | +4.4% | +4.6% | +4.4% | +4.1% |
| EBITDA Margin | +8.2% | +8.4% | +7.9% | +7.2% |
| Net Margin | +3.0% | +3.0% | +2.1% | +1.6% |
| Effective Tax Rate | +0.0% | -3.6% | +15.9% | +16.0% |
| Growth | ||||
| Revenue Growth | — | +3.0% | -2.5% | -13.2% |
| Net Income Growth | — | +47.2% | +28.9% | -72.0% |
| EPS Growth | — | +41.1% | +20.8% | -70.9% |
| Share Count Change | — | +4.5% | +6.7% | -3.9% |
| Free Cash Flow | ||||
| Free Cash Flow | $144M | $146M | $134M | $236M |
| FCF Per Share | $5.82 | $5.80 | $5.53 | $10.42 |
| FCF Margin | +6.3% | +6.5% | +6.1% | +10.5% |
| FCF Growth | — | +9.6% | -43.3% | +17.9% |