Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $322M | $313M | $309M | $315M |
| Cost of Revenue | $116M | $120M | $110M | $105M |
| Gross Profit | $207M | $193M | $199M | $209M |
| Operating | ||||
| Operating Income | $178M | $166M | $178M | $189M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | $180M | $124M | $191M | $172M |
| Income Tax Expense | $40.1M | $31.8M | $41.9M | $40.5M |
| Net Income | $140M | $91.8M | $149M | $132M |
| Per Share | ||||
| EPS (Basic) | $0.86 | $0.56 | $0.99 | $0.88 |
| EPS (Diluted) | $0.85 | $0.56 | $0.98 | $0.88 |
| Shares Basic | 164M | 164M | 151M | 151M |
| Shares Diluted | 164M | 164M | 152M | 151M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +64.1% | +61.6% | +64.3% | +66.6% |
| EBIT Margin | +55.1% | +53.1% | +57.7% | +60.2% |
| EBITDA Margin | — | — | — | — |
| Net Margin | +43.5% | +29.3% | +48.3% | +41.9% |
| Effective Tax Rate | +22.2% | +25.7% | +21.9% | +23.5% |
| Growth | ||||
| Revenue Growth | — | +1.3% | -1.6% | -20.0% |
| Net Income Growth | — | -38.6% | +13.3% | -36.9% |
| EPS Growth | — | -42.9% | +11.4% | -36.7% |
| Share Count Change | — | +7.9% | +0.5% | +0.3% |
| Free Cash Flow | ||||
| Free Cash Flow | $233M | $191M | -$188M | $206M |
| FCF Per Share | $1.42 | $1.17 | $-1.24 | $1.36 |
| FCF Margin | +72.3% | +61.0% | -60.9% | +65.6% |
| FCF Growth | — | +201.5% | -191.3% | -37.0% |