Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.35B | $1.39B | $1.57B | $1.86B |
| Cost of Revenue | $1.20B | $1.24B | $1.46B | $1.60B |
| Gross Profit | $147M | $151M | $110M | $268M |
| Operating | ||||
| Operating Income | $85.1M | $89.8M | $45.7M | $208M |
| EBITDA | $207M | $215M | $182M | $324M |
| Pre-Tax Income | $86.4M | $66.0M | $5.05M | $202M |
| Income Tax Expense | $16.9M | $24.0M | -$3.49M | $4.06M |
| Net Income | $60.6M | $30.3M | $10.4M | $191M |
| Per Share | ||||
| EPS (Basic) | $0.64 | $0.34 | $0.12 | $2.30 |
| EPS (Diluted) | $0.64 | $0.34 | $0.12 | $2.12 |
| Shares Basic | 93.9M | 88.0M | 88.3M | 82.8M |
| Shares Diluted | 94.1M | 88.0M | 88.3M | 90.1M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +10.9% | +10.9% | +7.0% | +14.4% |
| EBIT Margin | +6.3% | +6.5% | +2.9% | +11.1% |
| EBITDA Margin | +15.3% | +15.5% | +11.6% | +17.4% |
| Net Margin | +4.5% | +2.2% | +0.7% | +10.2% |
| Effective Tax Rate | +19.6% | +36.4% | -69.0% | +2.0% |
| Growth | ||||
| Revenue Growth | — | -11.5% | -15.9% | +24.4% |
| Net Income Growth | — | +191.5% | -94.6% | +1532.9% |
| EPS Growth | — | +189.1% | -94.4% | +1036.8% |
| Share Count Change | — | -0.3% | -2.0% | +4.3% |
| Free Cash Flow | ||||
| Free Cash Flow | $134M | $70.6M | -$56.7M | $113M |
| FCF Per Share | $1.42 | $0.80 | $-0.64 | $1.25 |
| FCF Margin | +9.9% | +5.1% | -3.6% | +6.1% |
| FCF Growth | — | +224.5% | -150.1% | +307.6% |