Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.11B | $1.03B | $959M | $1.08B |
| Cost of Revenue | $894M | $814M | $742M | $862M |
| Gross Profit | $220M | $213M | $217M | $219M |
| Operating | ||||
| Operating Income | $64.9M | $63.5M | $72.0M | $67.4M |
| EBITDA | $90.3M | $88.0M | $95.0M | $93.7M |
| Pre-Tax Income | $38.6M | $43.7M | $72.0M | $34.1M |
| Income Tax Expense | $9.01M | $7.13M | $11.9M | $2.43M |
| Net Income | $29.6M | $36.6M | $60.2M | $31.7M |
| Per Share | ||||
| EPS (Basic) | $1.00 | $1.22 | $1.89 | $0.94 |
| EPS (Diluted) | $1.00 | $1.22 | $1.89 | $0.93 |
| Shares Basic | 29.5M | 29.8M | 31.8M | 33.7M |
| Shares Diluted | 29.5M | 29.9M | 31.8M | 33.9M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +19.7% | +20.7% | +22.7% | +20.2% |
| EBIT Margin | +5.8% | +6.2% | +7.5% | +6.2% |
| EBITDA Margin | +8.1% | +8.6% | +9.9% | +8.7% |
| Net Margin | +2.7% | +3.6% | +6.3% | +2.9% |
| Effective Tax Rate | +23.3% | +16.3% | +16.5% | +7.1% |
| Growth | ||||
| Revenue Growth | — | +7.1% | -11.2% | +1.0% |
| Net Income Growth | — | -39.2% | +89.9% | -42.1% |
| EPS Growth | — | -35.4% | +103.2% | -40.4% |
| Share Count Change | — | -6.0% | -6.3% | -3.2% |
| Free Cash Flow | ||||
| Free Cash Flow | $49.4M | -$28.9M | $66.8M | $160M |
| FCF Per Share | $1.67 | $-0.97 | $2.10 | $4.72 |
| FCF Margin | +4.4% | -2.8% | +7.0% | +14.8% |
| FCF Growth | — | -143.3% | -58.3% | +265.5% |