Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.06B | $1.04B | $1.00B | $928M |
| Cost of Revenue | $869M | $855M | $843M | $787M |
| Gross Profit | $196M | $187M | $160M | $141M |
| Operating | ||||
| Operating Income | $61.7M | $64.7M | $66.7M | $62.1M |
| EBITDA | $108M | $107M | $102M | $97.1M |
| Pre-Tax Income | $57.1M | $54.7M | $53.6M | $47.5M |
| Income Tax Expense | $14.0M | $13.9M | $16.1M | $11.7M |
| Net Income | $42.8M | $40.5M | $19.9M | $26.6M |
| Per Share | ||||
| EPS (Basic) | $0.68 | $0.65 | $0.31 | $0.41 |
| EPS (Diluted) | $0.67 | $0.65 | $0.31 | $0.41 |
| Shares Basic | 62.5M | 62.4M | 64.8M | 65.0M |
| Shares Diluted | 63.5M | 63.4M | 64.8M | 65.2M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +18.4% | +17.9% | +16.0% | +15.2% |
| EBIT Margin | +5.8% | +6.2% | +6.7% | +6.7% |
| EBITDA Margin | +10.2% | +10.3% | +10.2% | +10.5% |
| Net Margin | +4.0% | +3.9% | +2.0% | +2.9% |
| Effective Tax Rate | +24.5% | +25.4% | +30.0% | +24.6% |
| Growth | ||||
| Revenue Growth | — | +3.8% | +8.1% | -4.5% |
| Net Income Growth | — | +103.9% | -25.4% | +675.4% |
| EPS Growth | — | +109.7% | -24.4% | +720.0% |
| Share Count Change | — | -2.2% | -0.6% | -0.4% |
| Free Cash Flow | ||||
| Free Cash Flow | $44.0M | $74.1M | $40.5M | $60.1M |
| FCF Per Share | $0.69 | $1.17 | $0.62 | $0.92 |
| FCF Margin | +4.1% | +7.1% | +4.0% | +6.5% |
| FCF Growth | — | +82.9% | -32.6% | +5.6% |