Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $156M | $166M | $208M | $200M |
| Cost of Revenue | $30.9M | $32.9M | $41.2M | $39.7M |
| Gross Profit | $125M | $133M | $166M | $160M |
| Operating | ||||
| Operating Income | $116M | $124M | $157M | $151M |
| EBITDA | $122M | $130M | $163M | $157M |
| Pre-Tax Income | $107M | $140M | $219M | $237M |
| Income Tax Expense | $33.6M | $39.7M | $44.1M | $50.9M |
| Net Income | $73.2M | $101M | $175M | $186M |
| Per Share | ||||
| EPS (Basic) | $1.14 | $1.57 | $2.73 | $2.91 |
| EPS (Diluted) | $1.14 | $1.57 | $2.73 | $2.91 |
| Shares Basic | 64.3M | 64.0M | 64.0M | 64.0M |
| Shares Diluted | 64.3M | 64.0M | 64.0M | 64.0M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +80.2% | +80.2% | +80.2% | +80.2% |
| EBIT Margin | +74.6% | +74.6% | +75.7% | +75.6% |
| EBITDA Margin | +78.3% | +78.4% | +78.7% | +78.6% |
| Net Margin | +46.9% | +60.6% | +84.4% | +93.1% |
| Effective Tax Rate | +31.5% | +28.3% | +20.1% | +21.5% |
| Growth | ||||
| Revenue Growth | — | -20.1% | +3.7% | -13.8% |
| Net Income Growth | — | -42.5% | -6.0% | -29.8% |
| EPS Growth | — | -42.5% | -6.2% | -29.9% |
| Share Count Change | — | 0.0% | 0.0% | +0.1% |
| Free Cash Flow | ||||
| Free Cash Flow | $80.4M | $97.1M | $202M | $152M |
| FCF Per Share | $1.25 | $1.52 | $3.15 | $2.38 |
| FCF Margin | +51.6% | +58.5% | +97.3% | +76.2% |
| FCF Growth | — | -51.9% | +32.4% | -17.2% |