Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $5.73B | $5.43B | $4.24B | $4.64B |
| Cost of Revenue | $5.25B | $5.04B | $4.06B | $4.39B |
| Gross Profit | $476M | $394M | $183M | $256M |
| Operating | ||||
| Operating Income | $67.5M | $53.9M | -$119M | -$1.30M |
| EBITDA | $180M | $160M | -$30.7M | $77.8M |
| Pre-Tax Income | -$95.7M | $24.8M | -$76.5M | $178M |
| Income Tax Expense | $17.2M | $9.28M | -$17.1M | $15.7M |
| Net Income | -$113M | $15.2M | -$59.5M | $162M |
| Per Share | ||||
| EPS (Basic) | $-1.75 | $0.24 | $-0.95 | $2.62 |
| EPS (Diluted) | $-1.66 | $0.23 | $-0.95 | $2.10 |
| Shares Basic | 64.7M | 63.1M | 62.7M | 61.7M |
| Shares Diluted | 68.2M | 65.9M | 62.7M | 81.9M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +8.3% | +7.3% | +4.3% | +5.5% |
| EBIT Margin | +1.2% | +1.0% | -2.8% | -0.0% |
| EBITDA Margin | +3.1% | +2.9% | -0.7% | +1.7% |
| Net Margin | -2.0% | +0.3% | -1.4% | +3.5% |
| Effective Tax Rate | -18.0% | +37.4% | +22.3% | +8.8% |
| Growth | ||||
| Revenue Growth | — | +28.1% | -8.6% | -1.1% |
| Net Income Growth | — | +125.5% | -136.8% | +432.9% |
| EPS Growth | — | +124.2% | -145.2% | +346.8% |
| Share Count Change | — | +5.2% | -23.5% | +3.4% |
| Free Cash Flow | ||||
| Free Cash Flow | $265M | $58.8M | -$45.7M | $27.1M |
| FCF Per Share | $3.88 | $0.89 | $-0.73 | $0.33 |
| FCF Margin | +4.6% | +1.1% | -1.1% | +0.6% |
| FCF Growth | — | +228.8% | -268.7% | +117.5% |