Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $509M | $457M | $403M | $394M |
| Cost of Revenue | $294M | $254M | $219M | $219M |
| Gross Profit | $214M | $203M | $184M | $174M |
| Operating | ||||
| Operating Income | $48.0M | $59.5M | $54.8M | $54.3M |
| EBITDA | $111M | $112M | $104M | $98.5M |
| Pre-Tax Income | $33.3M | $51.5M | $38.8M | $40.5M |
| Income Tax Expense | $10.8M | $14.2M | $11.5M | $9.08M |
| Net Income | $20.4M | $34.8M | $25.7M | $30.4M |
| Per Share | ||||
| EPS (Basic) | $0.31 | $0.55 | $0.42 | $0.50 |
| EPS (Diluted) | $0.31 | $0.54 | $0.41 | $0.49 |
| Shares Basic | 64.8M | 63.7M | 61.2M | 60.2M |
| Shares Diluted | 66.2M | 64.6M | 62.7M | 61.8M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +42.1% | +44.3% | +45.6% | +44.3% |
| EBIT Margin | +9.4% | +13.0% | +13.6% | +13.8% |
| EBITDA Margin | +21.9% | +24.5% | +25.8% | +25.0% |
| Net Margin | +4.0% | +7.6% | +6.4% | +7.7% |
| Effective Tax Rate | +32.5% | +27.6% | +29.6% | +22.4% |
| Growth | ||||
| Revenue Growth | — | +13.4% | +2.4% | +21.2% |
| Net Income Growth | — | +35.8% | -15.5% | +15.1% |
| EPS Growth | — | +31.7% | -16.3% | +11.4% |
| Share Count Change | — | +3.0% | +1.4% | +2.3% |
| Free Cash Flow | ||||
| Free Cash Flow | $7.55M | $25.9M | $2.14M | $63.9M |
| FCF Per Share | $0.11 | $0.40 | $0.03 | $1.03 |
| FCF Margin | +1.5% | +5.7% | +0.5% | +16.2% |
| FCF Growth | — | +1109.5% | -96.6% | +286.1% |