Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $785M | $772M | $913M | $960M |
| Cost of Revenue | $657M | $644M | $703M | $710M |
| Gross Profit | $127M | $128M | $210M | $251M |
| Operating | ||||
| Operating Income | $94.3M | $94.8M | $180M | $219M |
| EBITDA | — | $225M | $318M | $330M |
| Pre-Tax Income | $48.8M | $46.3M | $136M | $228M |
| Income Tax Expense | $17.2M | $17.4M | $33.3M | $55.4M |
| Net Income | $31.6M | $28.9M | $102M | $173M |
| Per Share | ||||
| EPS (Basic) | $0.28 | $0.26 | $0.82 | $1.31 |
| EPS (Diluted) | $0.28 | $0.26 | $0.81 | $1.28 |
| Shares Basic | 113M | 112M | 124M | 132M |
| Shares Diluted | 114M | 112M | 126M | 135M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +16.2% | +16.6% | +23.0% | +26.1% |
| EBIT Margin | +12.0% | +12.3% | +19.7% | +22.8% |
| EBITDA Margin | — | +29.1% | +34.8% | +34.4% |
| Net Margin | +4.0% | +3.7% | +11.2% | +18.0% |
| Effective Tax Rate | +35.3% | +37.5% | +24.6% | +24.2% |
| Growth | ||||
| Revenue Growth | — | -15.5% | -4.9% | -22.7% |
| Net Income Growth | — | -71.7% | -40.9% | -48.8% |
| EPS Growth | — | -68.1% | -36.7% | -43.1% |
| Share Count Change | — | -11.2% | -6.7% | -9.8% |
| Free Cash Flow | ||||
| Free Cash Flow | -$94.1M | -$152M | -$169M | $32.9M |
| FCF Per Share | $-0.83 | $-1.36 | $-1.34 | $0.24 |
| FCF Margin | -12.0% | -19.7% | -18.5% | +3.4% |
| FCF Growth | — | +9.9% | -613.4% | -92.6% |