Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.31B | $1.27B | $1.33B | $1.35B |
| Cost of Revenue | $657M | $637M | $694M | $732M |
| Gross Profit | $650M | $631M | $641M | $614M |
| Operating | ||||
| Operating Income | $19.3M | $25.5M | $24.7M | $42.9M |
| EBITDA | $234M | $241M | $273M | $255M |
| Pre-Tax Income | -$96.0M | -$78.2M | -$113M | -$124M |
| Income Tax Expense | -$82.0M | $124M | $98.3M | $115M |
| Net Income | -$76.8M | -$273M | -$238M | -$281M |
| Per Share | ||||
| EPS (Basic) | $-0.30 | $-1.05 | $-0.96 | $-1.17 |
| EPS (Diluted) | $-0.29 | $-1.05 | $-0.96 | $-1.17 |
| Shares Basic | 257M | 254M | 247M | 241M |
| Shares Diluted | 260M | 262M | 250M | 241M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +49.7% | +49.8% | +48.0% | +45.6% |
| EBIT Margin | +1.5% | +2.0% | +1.9% | +3.2% |
| EBITDA Margin | +17.9% | +19.0% | +20.4% | +18.9% |
| Net Margin | -5.9% | -21.6% | -17.8% | -20.9% |
| Effective Tax Rate | +85.5% | -158.1% | -86.7% | -92.1% |
| Growth | ||||
| Revenue Growth | — | -5.0% | -0.9% | +5.6% |
| Net Income Growth | — | -14.8% | +15.3% | +24.0% |
| EPS Growth | — | -9.4% | +17.9% | +25.0% |
| Share Count Change | — | +5.1% | +3.5% | +1.8% |
| Free Cash Flow | ||||
| Free Cash Flow | $74.3M | $73.1M | $66.2M | $4.96M |
| FCF Per Share | $0.29 | $0.28 | $0.26 | $0.02 |
| FCF Margin | +5.7% | +5.8% | +5.0% | +0.4% |
| FCF Growth | — | +10.4% | +1234.9% | +105.6% |