Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $290M | $284M | $294M | $287M |
| Cost of Revenue | $174M | $169M | $188M | $190M |
| Gross Profit | $117M | $115M | $106M | $97.6M |
| Operating | ||||
| Operating Income | $48.2M | $44.4M | $40.5M | $38.4M |
| EBITDA | $94.4M | $94.5M | $85.9M | $80.4M |
| Pre-Tax Income | $50.6M | $47.4M | $42.7M | $38.7M |
| Income Tax Expense | — | — | — | — |
| Net Income | $50.6M | $47.4M | $42.7M | $38.7M |
| Per Share | ||||
| EPS (Basic) | $1.19 | $1.10 | $1.08 | $1.00 |
| EPS (Diluted) | $1.19 | $1.10 | $1.08 | $1.00 |
| Shares Basic | 42.3M | 42.2M | 38.8M | 37.8M |
| Shares Diluted | 42.3M | 42.2M | 38.8M | 37.8M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +40.2% | +40.6% | +35.9% | +34.0% |
| EBIT Margin | +16.6% | +15.6% | +13.8% | +13.4% |
| EBITDA Margin | +32.5% | +33.3% | +29.2% | +28.0% |
| Net Margin | +17.4% | +16.7% | +14.5% | +13.5% |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | -3.3% | +2.2% | +7.4% |
| Net Income Growth | — | +11.0% | +10.4% | +16.5% |
| EPS Growth | — | +1.9% | +8.0% | +16.7% |
| Share Count Change | — | +9.0% | +2.6% | +0.4% |
| Free Cash Flow | ||||
| Free Cash Flow | -$3.60M | -$4.28M | -$9.79M | -$20.8M |
| FCF Per Share | $-0.09 | $-0.10 | $-0.25 | $-0.55 |
| FCF Margin | -1.2% | -1.5% | -3.3% | -7.2% |
| FCF Growth | — | +56.3% | +52.8% | +49.4% |