Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.12B | $1.04B | $942M | $880M |
| Cost of Revenue | $959M | $900M | $834M | $791M |
| Gross Profit | $166M | $145M | $108M | $89.0M |
| Operating | ||||
| Operating Income | $96.9M | $79.3M | $51.0M | $31.7M |
| EBITDA | $145M | $127M | $95.7M | $78.3M |
| Pre-Tax Income | $77.9M | $54.1M | $47.8M | $20.9M |
| Income Tax Expense | $18.4M | $14.7M | $12.3M | $11.7M |
| Net Income | $59.6M | $39.4M | $35.5M | $9.25M |
| Per Share | ||||
| EPS (Basic) | $1.04 | $0.69 | $0.62 | $0.16 |
| EPS (Diluted) | $1.04 | $0.69 | $0.62 | $0.16 |
| Shares Basic | 57.1M | 57.2M | 57.1M | 57.2M |
| Shares Diluted | 57.1M | 57.2M | 57.1M | 57.2M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +14.7% | +13.9% | +11.4% | +10.1% |
| EBIT Margin | +8.6% | +7.6% | +5.4% | +3.6% |
| EBITDA Margin | +12.9% | +12.1% | +10.2% | +8.9% |
| Net Margin | +5.3% | +3.8% | +3.8% | +1.1% |
| Effective Tax Rate | +23.6% | +27.1% | +25.7% | +55.8% |
| Growth | ||||
| Revenue Growth | — | +10.9% | +7.1% | +15.0% |
| Net Income Growth | — | +11.1% | +283.8% | +142.6% |
| EPS Growth | — | +11.3% | +287.5% | +142.1% |
| Share Count Change | — | +0.1% | -0.1% | -0.3% |
| Free Cash Flow | ||||
| Free Cash Flow | -$26.9M | $23.5M | $63.2M | -$41.6M |
| FCF Per Share | $-0.47 | $0.41 | $1.11 | $-0.73 |
| FCF Margin | -2.4% | +2.2% | +6.7% | -4.7% |
| FCF Growth | — | -62.8% | +252.0% | -222.0% |