Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.34B | $1.28B | $1.17B | $965M |
| Cost of Revenue | $1.17B | $1.12B | $956M | $810M |
| Gross Profit | $175M | $162M | $210M | $155M |
| Operating | ||||
| Operating Income | $101M | $110M | $154M | $98.0M |
| EBITDA | $319M | $327M | $339M | $229M |
| Pre-Tax Income | $53.0M | $56.5M | $60.0M | $86.0M |
| Income Tax Expense | $20.7M | $22.6M | $16.0M | $22.8M |
| Net Income | $32.4M | $33.8M | $44.0M | $63.1M |
| Per Share | ||||
| EPS (Basic) | $1.14 | $1.18 | $1.64 | $2.38 |
| EPS (Diluted) | $1.07 | $1.14 | $1.51 | $2.09 |
| Shares Basic | 28.3M | 28.7M | 26.8M | 26.6M |
| Shares Diluted | 30.3M | 32.3M | 33.1M | 33.0M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +13.0% | +12.6% | +18.0% | +16.1% |
| EBIT Margin | +7.6% | +8.6% | +13.2% | +10.2% |
| EBITDA Margin | +23.7% | +25.5% | +29.1% | +23.8% |
| Net Margin | +2.4% | +2.6% | +3.8% | +6.5% |
| Effective Tax Rate | +39.0% | +40.1% | +26.6% | +26.5% |
| Growth | ||||
| Revenue Growth | — | +10.2% | +20.8% | +25.4% |
| Net Income Growth | — | -23.1% | -30.3% | -6.3% |
| EPS Growth | — | -24.5% | -27.8% | -2.8% |
| Share Count Change | — | -2.4% | +0.1% | -2.9% |
| Free Cash Flow | ||||
| Free Cash Flow | $9.37M | -$21.3M | -$66.7M | $74.6M |
| FCF Per Share | $0.31 | $-0.66 | $-2.02 | $2.26 |
| FCF Margin | +0.7% | -1.7% | -5.7% | +7.7% |
| FCF Growth | — | +68.1% | -189.5% | +38.3% |