Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $647M | $639M | $603M | $546M |
| Cost of Revenue | $221M | $221M | $221M | $213M |
| Gross Profit | $426M | $418M | $382M | $333M |
| Operating | ||||
| Operating Income | $368M | $358M | $324M | $281M |
| EBITDA | $376M | $367M | $332M | $288M |
| Pre-Tax Income | $6.38M | $197M | $588M | $666M |
| Income Tax Expense | -$0.16M | -$0.03M | $0.08M | $0.08M |
| Net Income | $6.54M | $197M | $588M | $666M |
| Per Share | ||||
| EPS (Basic) | $0.14 | $4.02 | $11.91 | $14.54 |
| EPS (Diluted) | $0.13 | $3.84 | $10.41 | $14.54 |
| Shares Basic | 48.3M | 49.0M | 49.4M | 45.8M |
| Shares Diluted | 49.4M | 53.5M | 54.0M | 45.8M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +65.9% | +65.4% | +63.4% | +61.0% |
| EBIT Margin | +56.8% | +56.1% | +53.7% | +51.4% |
| EBITDA Margin | +58.2% | +57.5% | +55.1% | +52.9% |
| Net Margin | +1.0% | +30.8% | +97.5% | +122.1% |
| Effective Tax Rate | -2.5% | -0.0% | +0.0% | +0.0% |
| Growth | ||||
| Revenue Growth | — | +5.9% | +10.6% | +9.9% |
| Net Income Growth | — | -66.5% | -11.7% | +135.3% |
| EPS Growth | — | -63.1% | -28.4% | +178.0% |
| Share Count Change | — | -1.0% | +17.8% | -9.0% |
| Free Cash Flow | ||||
| Free Cash Flow | $108M | $121M | $108M | $73.8M |
| FCF Per Share | $2.18 | $2.26 | $2.00 | $1.61 |
| FCF Margin | +16.7% | +18.9% | +17.9% | +13.5% |
| FCF Growth | — | +12.1% | +46.0% | +134.0% |