Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.05B | $993M | $1.00B | $878M |
| Cost of Revenue | $837M | $794M | $775M | $739M |
| Gross Profit | $216M | $199M | $226M | $138M |
| Operating | ||||
| Operating Income | $93.4M | $91.0M | $135M | $64.7M |
| EBITDA | $300M | $298M | $324M | $243M |
| Pre-Tax Income | $54.5M | $94.6M | $138M | $51.7M |
| Income Tax Expense | $20.0M | $14.4M | $29.3M | $14.4M |
| Net Income | $34.5M | $80.2M | $108M | $37.3M |
| Per Share | ||||
| EPS (Basic) | $2.29 | $5.24 | $6.68 | $2.17 |
| EPS (Diluted) | $2.28 | $5.24 | $6.68 | $2.17 |
| Shares Basic | 15.1M | 15.3M | 16.2M | 17.2M |
| Shares Diluted | 15.1M | 15.3M | 16.2M | 17.2M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +20.5% | +20.0% | +22.6% | +15.7% |
| EBIT Margin | +8.9% | +9.2% | +13.5% | +7.4% |
| EBITDA Margin | +28.5% | +30.0% | +32.4% | +27.7% |
| Net Margin | +3.3% | +8.1% | +10.8% | +4.3% |
| Effective Tax Rate | +36.7% | +15.2% | +21.3% | +27.9% |
| Growth | ||||
| Revenue Growth | — | -0.8% | +14.1% | -10.4% |
| Net Income Growth | — | -26.0% | +190.6% | -80.4% |
| EPS Growth | — | -21.6% | +207.8% | -78.6% |
| Share Count Change | — | -5.6% | -5.8% | -15.3% |
| Free Cash Flow | ||||
| Free Cash Flow | -$54.4M | -$124M | $78.6M | -$74.8M |
| FCF Per Share | $-3.60 | $-8.11 | $4.85 | $-4.35 |
| FCF Margin | -5.2% | -12.5% | +7.9% | -8.5% |
| FCF Growth | — | -257.9% | +205.1% | +77.4% |