Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $4.27B | $3.59B | $3.72B | $3.72B |
| Cost of Revenue | $3.05B | $2.68B | $3.01B | $3.07B |
| Gross Profit | $1.22B | $909M | $710M | $655M |
| Operating | ||||
| Operating Income | $741M | $463M | $325M | $264M |
| EBITDA | $1.22B | $909M | $710M | $655M |
| Pre-Tax Income | $303M | $203M | $280M | $286M |
| Income Tax Expense | $127M | $58.4M | $29.8M | $1.49M |
| Net Income | $88.4M | $79.9M | $164M | $174M |
| Per Share | ||||
| EPS (Basic) | $1.18 | $1.10 | $2.43 | $2.57 |
| EPS (Diluted) | $1.18 | $0.93 | $2.39 | $2.57 |
| Shares Basic | 75.0M | 72.5M | 67.4M | 67.8M |
| Shares Diluted | 75.0M | 72.6M | 67.6M | 67.8M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +28.6% | +25.3% | +19.1% | +17.6% |
| EBIT Margin | +17.4% | +12.9% | +8.7% | +7.1% |
| EBITDA Margin | +28.6% | +25.3% | +19.1% | +17.6% |
| Net Margin | +2.1% | +2.2% | +4.4% | +4.7% |
| Effective Tax Rate | +41.8% | +28.8% | +10.7% | +0.5% |
| Growth | ||||
| Revenue Growth | — | -3.5% | -0.1% | -13.6% |
| Net Income Growth | — | -51.3% | -5.8% | -50.8% |
| EPS Growth | — | -61.1% | -7.0% | -47.1% |
| Share Count Change | — | +7.5% | -0.4% | -5.4% |
| Free Cash Flow | ||||
| Free Cash Flow | $936M | $917M | $563M | $212M |
| FCF Per Share | $12.48 | $12.62 | $8.33 | $3.12 |
| FCF Margin | +22.0% | +25.5% | +15.1% | +5.7% |
| FCF Growth | — | +62.8% | +165.8% | -48.3% |