Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.68B | $1.70B | $1.53B | $1.25B |
| Cost of Revenue | $547M | $528M | $474M | $398M |
| Gross Profit | $1.13B | $1.17B | $1.06B | $852M |
| Operating | ||||
| Operating Income | $912M | $937M | $847M | $654M |
| EBITDA | $993M | $1.02B | $931M | $740M |
| Pre-Tax Income | -$324M | -$181M | $362M | $337M |
| Income Tax Expense | -$41.2M | -$2.55M | $97.4M | $89.1M |
| Net Income | -$283M | -$178M | $264M | $248M |
| Per Share | ||||
| EPS (Basic) | $-17.11 | $-10.78 | $15.46 | $14.70 |
| EPS (Diluted) | $-16.99 | $-10.78 | $15.21 | $14.48 |
| Shares Basic | 16.5M | 16.5M | 17.1M | 16.9M |
| Shares Diluted | 16.7M | 16.5M | 17.4M | 17.1M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +67.5% | +68.9% | +69.1% | +68.1% |
| EBIT Margin | +54.3% | +55.2% | +55.2% | +52.3% |
| EBITDA Margin | +59.1% | +60.1% | +60.6% | +59.2% |
| Net Margin | -16.8% | -10.5% | +17.2% | +19.8% |
| Effective Tax Rate | +12.7% | +1.4% | +26.9% | +26.4% |
| Growth | ||||
| Revenue Growth | — | +10.5% | +22.8% | +22.6% |
| Net Income Growth | — | -167.5% | +6.6% | +76.9% |
| EPS Growth | — | -170.9% | +5.0% | +72.0% |
| Share Count Change | — | -4.8% | +1.5% | +2.8% |
| Free Cash Flow | ||||
| Free Cash Flow | -$20.6M | -$877M | -$492M | -$491M |
| FCF Per Share | $-1.23 | $-53.01 | $-28.36 | $-28.66 |
| FCF Margin | -1.2% | -51.7% | -32.1% | -39.2% |
| FCF Growth | — | -78.1% | -0.4% | +8.1% |