Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $2.89B | $2.93B | $2.60B | $2.31B |
| Cost of Revenue | $2.06B | $2.13B | $1.90B | $1.73B |
| Gross Profit | $839M | $802M | $698M | $588M |
| Operating | ||||
| Operating Income | $251M | $226M | $175M | $135M |
| EBITDA | $363M | $338M | $255M | $199M |
| Pre-Tax Income | $199M | $197M | $155M | $122M |
| Income Tax Expense | $45.9M | $47.2M | $41.2M | $33.2M |
| Net Income | $155M | $150M | $114M | $87.5M |
| Per Share | ||||
| EPS (Basic) | $22.65 | $21.94 | $16.73 | $12.83 |
| EPS (Diluted) | $22.65 | $21.94 | $16.73 | $12.83 |
| Shares Basic | 6.82M | 6.82M | 6.82M | 6.82M |
| Shares Diluted | 6.82M | 6.82M | 6.82M | 6.82M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +29.0% | +27.3% | +26.8% | +25.4% |
| EBIT Margin | +8.7% | +7.7% | +6.7% | +5.8% |
| EBITDA Margin | +12.5% | +11.5% | +9.8% | +8.6% |
| Net Margin | +5.3% | +5.1% | +4.4% | +3.8% |
| Effective Tax Rate | +23.1% | +24.0% | +26.6% | +27.4% |
| Growth | ||||
| Revenue Growth | — | +12.8% | +12.4% | +7.6% |
| Net Income Growth | — | +31.2% | +30.4% | +62.3% |
| EPS Growth | — | +31.1% | +30.4% | +63.4% |
| Share Count Change | — | 0.0% | 0.0% | -0.8% |
| Free Cash Flow | ||||
| Free Cash Flow | $227M | -$11.0M | $118M | $118M |
| FCF Per Share | $33.30 | $-1.62 | $17.30 | $17.37 |
| FCF Margin | +7.8% | -0.4% | +4.5% | +5.1% |
| FCF Growth | — | -109.4% | -0.4% | +608.5% |