Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $812M | $761M | $703M | $721M |
| Cost of Revenue | $89.4M | $85.9M | $71.4M | $66.0M |
| Gross Profit | $723M | $675M | $632M | $655M |
| Operating | ||||
| Operating Income | $80.5M | $80.2M | $75.1M | $74.5M |
| EBITDA | $170M | $166M | $147M | $141M |
| Pre-Tax Income | $72.1M | $52.4M | $56.8M | $70.6M |
| Income Tax Expense | $6.73M | $7.62M | $2.89M | $11.4M |
| Net Income | $165M | $143M | $91.6M | $82.9M |
| Per Share | ||||
| EPS (Basic) | $3.96 | $3.53 | $2.29 | $2.15 |
| EPS (Diluted) | $3.96 | $3.53 | $2.29 | $2.00 |
| Shares Basic | 41.6M | 40.5M | 40.0M | 38.5M |
| Shares Diluted | 41.6M | 40.5M | 40.0M | 43.1M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +89.0% | +88.7% | +89.9% | +90.8% |
| EBIT Margin | +9.9% | +10.5% | +10.7% | +10.3% |
| EBITDA Margin | +20.9% | +21.8% | +20.8% | +19.5% |
| Net Margin | +20.3% | +18.8% | +13.0% | +11.5% |
| Effective Tax Rate | +9.3% | +14.5% | +5.1% | +16.1% |
| Growth | ||||
| Revenue Growth | — | +8.2% | -2.5% | +6.4% |
| Net Income Growth | — | +56.1% | +10.6% | -30.9% |
| EPS Growth | — | +54.1% | +14.5% | -30.8% |
| Share Count Change | — | +1.3% | -7.1% | +0.3% |
| Free Cash Flow | ||||
| Free Cash Flow | $8.49M | -$91.9M | -$10.2M | $4.96M |
| FCF Per Share | $0.20 | $-2.27 | $-0.26 | $0.12 |
| FCF Margin | +1.0% | -12.1% | -1.5% | +0.7% |
| FCF Growth | — | -799.6% | -306.1% | -92.0% |