Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $605M | $548M | $483M | $427M |
| Cost of Revenue | $205M | $194M | $189M | $168M |
| Gross Profit | $400M | $354M | $295M | $259M |
| Operating | ||||
| Operating Income | $107M | $79.5M | $12.7M | $14.1M |
| EBITDA | $126M | $99.3M | $37.7M | $40.4M |
| Pre-Tax Income | $121M | $92.9M | $25.2M | $19.7M |
| Income Tax Expense | $32.1M | $22.2M | $25.1M | $9.68M |
| Net Income | $88.6M | $70.7M | $0.06M | $10.1M |
| Per Share | ||||
| EPS (Basic) | $3.18 | $2.51 | $0.00 | $0.36 |
| EPS (Diluted) | $3.12 | $2.45 | $0.00 | $0.35 |
| Shares Basic | 27.8M | 28.2M | 28.2M | 28.3M |
| Shares Diluted | 28.4M | 28.8M | 28.9M | 29.1M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +66.2% | +64.6% | +61.0% | +60.6% |
| EBIT Margin | +17.7% | +14.5% | +2.6% | +3.3% |
| EBITDA Margin | +20.8% | +18.1% | +7.8% | +9.5% |
| Net Margin | +14.6% | +12.9% | +0.0% | +2.4% |
| Effective Tax Rate | +26.6% | +23.9% | +99.8% | +49.0% |
| Growth | ||||
| Revenue Growth | — | +13.4% | +13.1% | +16.4% |
| Net Income Growth | — | +126148.2% | -99.4% | -49.9% |
| EPS Growth | — | — | -100.0% | -50.0% |
| Share Count Change | — | -0.3% | -0.7% | +1.9% |
| Free Cash Flow | ||||
| Free Cash Flow | $136M | $112M | $94.7M | $77.1M |
| FCF Per Share | $4.80 | $3.89 | $3.27 | $2.64 |
| FCF Margin | +22.6% | +20.5% | +19.6% | +18.0% |
| FCF Growth | — | +18.4% | +22.9% | +1129.2% |