Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $3.11B | $3.12B | $2.66B | $2.49B |
| Cost of Revenue | $2.60B | $2.61B | $2.24B | $2.09B |
| Gross Profit | $506M | $505M | $425M | $403M |
| Operating | ||||
| Operating Income | $155M | $156M | $118M | $128M |
| EBITDA | $253M | $256M | $196M | $196M |
| Pre-Tax Income | $86.1M | $83.5M | $61.2M | $87.4M |
| Income Tax Expense | $1.95M | $3.20M | $7.03M | $11.7M |
| Net Income | $84.2M | $80.3M | $54.2M | $75.8M |
| Per Share | ||||
| EPS (Basic) | $0.96 | $0.92 | $0.62 | $0.87 |
| EPS (Diluted) | $0.96 | $0.92 | $0.62 | $0.87 |
| Shares Basic | 87.6M | 87.5M | 87.2M | 87.0M |
| Shares Diluted | 87.6M | 87.5M | 87.2M | 87.0M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +16.3% | +16.2% | +16.0% | +16.2% |
| EBIT Margin | +5.0% | +5.0% | +4.4% | +5.1% |
| EBITDA Margin | +8.2% | +8.2% | +7.3% | +7.9% |
| Net Margin | +2.7% | +2.6% | +2.0% | +3.0% |
| Effective Tax Rate | +2.3% | +3.8% | +11.5% | +13.3% |
| Growth | ||||
| Revenue Growth | — | +17.1% | +6.9% | -18.0% |
| Net Income Growth | — | +48.2% | -28.5% | -3.8% |
| EPS Growth | — | +48.4% | -28.7% | -4.4% |
| Share Count Change | — | +0.4% | +0.2% | +0.2% |
| Free Cash Flow | ||||
| Free Cash Flow | $132M | $155M | $93.3M | $121M |
| FCF Per Share | $1.50 | $1.77 | $1.07 | $1.39 |
| FCF Margin | +4.2% | +5.0% | +3.5% | +4.9% |
| FCF Growth | — | +66.5% | -22.9% | -43.9% |