Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.10B | $1.11B | $1.11B | $1.21B |
| Cost of Revenue | $593M | $595M | $589M | $654M |
| Gross Profit | $505M | $511M | $519M | $552M |
| Operating | ||||
| Operating Income | $499M | $504M | $508M | $529M |
| EBITDA | $505M | $511M | $519M | $552M |
| Pre-Tax Income | $307M | $240M | $298M | $81.6M |
| Income Tax Expense | $76.8M | $61.5M | $58.8M | $23.3M |
| Net Income | $222M | $175M | $262M | $74.2M |
| Per Share | ||||
| EPS (Basic) | $20.76 | $16.34 | $24.23 | $6.80 |
| EPS (Diluted) | $20.76 | $16.34 | $24.23 | $6.80 |
| Shares Basic | 10.7M | 10.7M | 10.8M | 10.9M |
| Shares Diluted | 10.7M | 10.7M | 10.8M | 10.9M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +46.0% | +46.2% | +46.8% | +45.8% |
| EBIT Margin | +45.5% | +45.6% | +45.8% | +43.8% |
| EBITDA Margin | +46.0% | +46.2% | +46.8% | +45.8% |
| Net Margin | +20.2% | +15.8% | +23.6% | +6.2% |
| Effective Tax Rate | +25.0% | +25.6% | +19.7% | +28.6% |
| Growth | ||||
| Revenue Growth | — | -0.2% | -8.1% | +7.7% |
| Net Income Growth | — | -33.2% | +252.9% | -39.6% |
| EPS Growth | — | -32.6% | +256.3% | -38.6% |
| Share Count Change | — | -1.0% | -0.9% | -1.6% |
| Free Cash Flow | ||||
| Free Cash Flow | $245M | $212M | $247M | $296M |
| FCF Per Share | $22.91 | $19.79 | $22.85 | $27.15 |
| FCF Margin | +22.3% | +19.2% | +22.3% | +24.5% |
| FCF Growth | — | -14.2% | -16.6% | +17.8% |