Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $388M | $383M | $365M | $348M |
| Cost of Revenue | $131M | $129M | $124M | $124M |
| Gross Profit | $257M | $255M | $240M | $224M |
| Operating | ||||
| Operating Income | $234M | $232M | $219M | $204M |
| EBITDA | $235M | $233M | $220M | $205M |
| Pre-Tax Income | -$0.80M | $29.4M | $389M | $299M |
| Income Tax Expense | — | $0.00M | -$279M | $33.2M |
| Net Income | -$0.80M | $29.4M | $668M | $266M |
| Per Share | ||||
| EPS (Basic) | $-0.01 | $0.24 | $5.58 | $2.25 |
| EPS (Diluted) | $-0.01 | — | — | — |
| Shares Basic | 121M | 121M | 120M | 118M |
| Shares Diluted | 121M | 121M | 120M | 118M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +66.3% | +66.5% | +65.9% | +64.4% |
| EBIT Margin | +60.5% | +60.5% | +60.1% | +58.6% |
| EBITDA Margin | +60.7% | +60.8% | +60.4% | +58.8% |
| Net Margin | -0.2% | +7.7% | +183.1% | +76.5% |
| Effective Tax Rate | — | 0.0% | -71.7% | +11.1% |
| Growth | ||||
| Revenue Growth | — | +5.1% | +4.7% | +5.9% |
| Net Income Growth | — | -95.6% | +150.8% | +117.4% |
| EPS Growth | — | — | — | — |
| Share Count Change | — | +1.5% | +1.1% | +1.3% |
| Free Cash Flow | ||||
| Free Cash Flow | $64.2M | $66.3M | $66.2M | $41.3M |
| FCF Per Share | $0.53 | $0.55 | $0.55 | $0.35 |
| FCF Margin | +16.6% | +17.3% | +18.2% | +11.9% |
| FCF Growth | — | +0.2% | +60.2% | +42.8% |