Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 |
|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 |
| Revenue | |||
| Revenue | $1.77B | $1.84B | $1.66B |
| Cost of Revenue | $1.56B | $1.58B | $1.43B |
| Gross Profit | $216M | $253M | $231M |
| Operating | |||
| Operating Income | $123M | $172M | $165M |
| EBITDA | $176M | $222M | $215M |
| Pre-Tax Income | $90.1M | $148M | $148M |
| Income Tax Expense | $26.0M | $41.4M | $40.2M |
| Net Income | $64.2M | $106M | $108M |
| Per Share | |||
| EPS (Basic) | $2.16 | $3.58 | $3.64 |
| EPS (Diluted) | $2.15 | $3.58 | $3.64 |
| Shares Basic | 29.7M | 29.7M | 29.7M |
| Shares Diluted | 29.8M | 29.7M | 29.7M |
| Dividend Per Share | — | — | — |
| Margins | |||
| Gross Margin | +12.2% | +13.8% | +13.9% |
| EBIT Margin | +7.0% | +9.4% | +10.0% |
| EBITDA Margin | +10.0% | +12.1% | +13.0% |
| Net Margin | +3.6% | +5.8% | +6.5% |
| Effective Tax Rate | +28.8% | +28.0% | +27.1% |
| Growth | |||
| Revenue Growth | — | +10.7% | — |
| Net Income Growth | — | -1.8% | — |
| EPS Growth | — | -1.7% | — |
| Share Count Change | — | -0.2% | — |
| Free Cash Flow | |||
| Free Cash Flow | $140M | $209M | $117M |
| FCF Per Share | $4.69 | $7.04 | $3.95 |
| FCF Margin | +7.9% | +11.4% | +7.1% |
| FCF Growth | — | +78.1% | — |