Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.36B | $1.28B | $1.27B | $1.39B |
| Cost of Revenue | $462M | $432M | $430M | $462M |
| Gross Profit | $896M | $853M | $845M | $927M |
| Operating | ||||
| Operating Income | $126M | $94.6M | $88.4M | $149M |
| EBITDA | $282M | $255M | $253M | $326M |
| Pre-Tax Income | -$22.1M | -$49.8M | -$134M | -$9.51M |
| Income Tax Expense | -$4.36M | -$12.9M | -$30.3M | -$148M |
| Net Income | -$16.4M | -$37.2M | -$37.7M | $167M |
| Per Share | ||||
| EPS (Basic) | $-0.26 | $-0.58 | $-0.59 | $2.64 |
| EPS (Diluted) | $-0.26 | $-0.58 | $-0.59 | $2.12 |
| Shares Basic | 63.2M | 63.5M | 63.6M | 63.4M |
| Shares Diluted | 63.3M | 63.5M | 63.6M | 92.3M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +66.0% | +66.4% | +66.3% | +66.7% |
| EBIT Margin | +9.3% | +7.4% | +6.9% | +10.7% |
| EBITDA Margin | +20.8% | +19.8% | +19.8% | +23.5% |
| Net Margin | -1.2% | -2.9% | -3.0% | +12.0% |
| Effective Tax Rate | +19.7% | +25.9% | +22.5% | +1551.3% |
| Growth | ||||
| Revenue Growth | — | +0.8% | -8.2% | +25.9% |
| Net Income Growth | — | +1.2% | -122.5% | +147832.7% |
| EPS Growth | — | +1.7% | -127.8% | — |
| Share Count Change | — | -0.2% | -31.1% | +45.7% |
| Free Cash Flow | ||||
| Free Cash Flow | $152M | $92.2M | $80.8M | $146M |
| FCF Per Share | $2.41 | $1.45 | $1.27 | $1.58 |
| FCF Margin | +11.2% | +7.2% | +6.3% | +10.5% |
| FCF Growth | — | +14.1% | -44.5% | +244.9% |