Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $3.59B | $3.14B | $3.07B | $2.95B |
| Cost of Revenue | $1.92B | $1.68B | $1.67B | $1.61B |
| Gross Profit | $1.68B | $1.46B | $1.40B | $1.34B |
| Operating | ||||
| Operating Income | $163M | $132M | $110M | $175M |
| EBITDA | $460M | $376M | $335M | $368M |
| Pre-Tax Income | $18.1M | $28.7M | $31.7M | $120M |
| Income Tax Expense | $9.10M | $10.3M | $7.12M | $32.9M |
| Net Income | $9.00M | $18.4M | $24.5M | $86.7M |
| Per Share | ||||
| EPS (Basic) | $0.37 | $0.82 | $1.14 | $4.04 |
| EPS (Diluted) | $0.36 | $0.82 | $1.14 | $4.04 |
| Shares Basic | 24.6M | 22.5M | 21.5M | 21.5M |
| Shares Diluted | 24.7M | 22.5M | 21.5M | 21.5M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +46.7% | +46.4% | +45.5% | +45.5% |
| EBIT Margin | +4.5% | +4.2% | +3.6% | +6.0% |
| EBITDA Margin | +12.8% | +12.0% | +10.9% | +12.5% |
| Net Margin | +0.3% | +0.6% | +0.8% | +2.9% |
| Effective Tax Rate | +50.3% | +35.9% | +22.5% | +27.5% |
| Growth | ||||
| Revenue Growth | — | +2.4% | +4.2% | +21.1% |
| Net Income Growth | — | -25.0% | -71.7% | +111.6% |
| EPS Growth | — | -28.1% | -71.8% | +111.5% |
| Share Count Change | — | +4.8% | +0.0% | +0.0% |
| Free Cash Flow | ||||
| Free Cash Flow | $348M | $291M | $233M | $298M |
| FCF Per Share | $14.09 | $12.92 | $10.84 | $13.89 |
| FCF Margin | +9.7% | +9.2% | +7.6% | +10.1% |
| FCF Growth | — | +24.8% | -22.0% | +29.4% |