Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.35B | $1.27B | $885M | $881M |
| Cost of Revenue | $990M | $951M | $641M | $602M |
| Gross Profit | $356M | $318M | $244M | $279M |
| Operating | ||||
| Operating Income | $88.3M | $72.7M | $58.9M | $98.6M |
| EBITDA | $158M | $140M | $99.3M | $134M |
| Pre-Tax Income | $50.0M | $17.5M | $15.8M | $47.3M |
| Income Tax Expense | $18.8M | -$30.8M | $21.8M | $4.92M |
| Net Income | $28.0M | $46.6M | -$3.73M | $87.2M |
| Per Share | ||||
| EPS (Basic) | $0.46 | $0.75 | $-0.06 | $1.26 |
| EPS (Diluted) | $0.45 | $0.75 | $-0.06 | $1.25 |
| Shares Basic | 61.5M | 61.8M | 65.6M | 69.2M |
| Shares Diluted | 61.7M | 62.0M | 65.6M | 69.8M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +26.4% | +25.1% | +27.5% | +31.6% |
| EBIT Margin | +6.6% | +5.7% | +6.7% | +11.2% |
| EBITDA Margin | +11.8% | +11.0% | +11.2% | +15.3% |
| Net Margin | +2.1% | +3.7% | -0.4% | +9.9% |
| Effective Tax Rate | +37.7% | -176.7% | +138.0% | +10.4% |
| Growth | ||||
| Revenue Growth | — | +43.3% | +0.5% | +2.2% |
| Net Income Growth | — | +1347.0% | -104.3% | +390.7% |
| EPS Growth | — | +1350.0% | -104.8% | +390.7% |
| Share Count Change | — | -5.6% | -5.9% | -1.0% |
| Free Cash Flow | ||||
| Free Cash Flow | $15.2M | $41.1M | -$49.9M | $53.6M |
| FCF Per Share | $0.25 | $0.66 | $-0.76 | $0.77 |
| FCF Margin | +1.1% | +3.2% | -5.6% | +6.1% |
| FCF Growth | — | +182.5% | -192.9% | -71.8% |