Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $644M | $513M | $468M | $496M |
| Cost of Revenue | $464M | $387M | $334M | $311M |
| Gross Profit | $180M | $126M | $134M | $185M |
| Operating | ||||
| Operating Income | $99.2M | $50.5M | $67.4M | $123M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | $76.3M | $84.0M | $63.2M | $114M |
| Income Tax Expense | $19.3M | $20.9M | $17.7M | $28.5M |
| Net Income | $57.0M | $63.1M | $45.4M | $86.0M |
| Per Share | ||||
| EPS (Basic) | $0.28 | $1.32 | $1.13 | $0.45 |
| EPS (Diluted) | $0.28 | $1.29 | $1.11 | $0.44 |
| Shares Basic | 201M | 199M | 196M | 191M |
| Shares Diluted | 204M | 202M | 200M | 195M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +28.0% | +24.5% | +28.7% | +37.3% |
| EBIT Margin | +15.4% | +9.9% | +14.4% | +24.9% |
| EBITDA Margin | — | — | — | — |
| Net Margin | +8.8% | +12.3% | +9.7% | +17.3% |
| Effective Tax Rate | +25.3% | +24.9% | +28.1% | +24.9% |
| Growth | ||||
| Revenue Growth | — | +9.5% | -5.5% | -19.2% |
| Net Income Growth | — | +38.8% | -47.2% | -45.8% |
| EPS Growth | — | +16.2% | +152.3% | -45.7% |
| Share Count Change | — | +1.2% | +2.2% | -0.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$73.9M | -$64.3M | -$124M | $0.53M |
| FCF Per Share | $-0.36 | $-0.32 | $-0.62 | $0.00 |
| FCF Margin | -11.5% | -12.5% | -26.5% | +0.1% |
| FCF Growth | — | +48.1% | -23585.2% | +104.6% |