Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.32B | $1.32B | $1.40B | $1.40B |
| Cost of Revenue | $1.07B | $1.05B | $1.13B | $1.06B |
| Gross Profit | $254M | $265M | $271M | $337M |
| Operating | ||||
| Operating Income | $88.1M | $99.6M | $92.6M | $159M |
| EBITDA | $193M | $207M | $209M | $250M |
| Pre-Tax Income | $86.6M | $98.6M | -$2.61M | $137M |
| Income Tax Expense | $16.7M | $19.9M | $13.2M | $35.4M |
| Net Income | $70.0M | $78.7M | -$159M | $101M |
| Per Share | ||||
| EPS (Basic) | $2.82 | $3.05 | $-9.70 | $2.36 |
| EPS (Diluted) | $2.77 | $3.01 | $-9.70 | $2.29 |
| Shares Basic | 24.8M | 25.8M | 27.4M | 27.9M |
| Shares Diluted | 25.3M | 26.2M | 27.4M | 28.7M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +19.2% | +20.1% | +19.3% | +24.1% |
| EBIT Margin | +6.7% | +7.6% | +6.6% | +11.3% |
| EBITDA Margin | +14.6% | +15.7% | +14.9% | +17.9% |
| Net Margin | +5.3% | +6.0% | -11.3% | +7.2% |
| Effective Tax Rate | +19.3% | +20.2% | -503.7% | +25.8% |
| Growth | ||||
| Revenue Growth | — | -6.3% | +0.4% | -12.3% |
| Net Income Growth | — | +149.7% | -256.4% | +107.3% |
| EPS Growth | — | +131.0% | -523.6% | +151.6% |
| Share Count Change | — | -4.4% | -4.7% | +1.1% |
| Free Cash Flow | ||||
| Free Cash Flow | $111M | $27.9M | $212M | $257M |
| FCF Per Share | $4.40 | $1.06 | $7.74 | $8.95 |
| FCF Margin | +8.4% | +2.1% | +15.1% | +18.4% |
| FCF Growth | — | -86.9% | -17.6% | +18.5% |