Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $611M | $614M | $838M | $751M |
| Cost of Revenue | $263M | $280M | $775M | $323M |
| Gross Profit | $348M | $334M | $62.3M | $428M |
| Operating | ||||
| Operating Income | $81.1M | $52.8M | -$250M | $145M |
| EBITDA | — | — | -$248M | $149M |
| Pre-Tax Income | $37.4M | $47.0M | -$265M | $144M |
| Income Tax Expense | $9.60M | $11.8M | -$62.5M | $35.6M |
| Net Income | $27.8M | $35.2M | -$203M | $108M |
| Per Share | ||||
| EPS (Basic) | $0.41 | $0.51 | $-2.67 | $1.33 |
| EPS (Diluted) | $0.40 | $0.49 | $-2.67 | $1.28 |
| Shares Basic | 68.1M | 69.4M | 76.0M | 80.9M |
| Shares Diluted | 69.5M | 71.8M | 76.0M | 84.1M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +56.9% | +54.4% | +7.4% | +57.0% |
| EBIT Margin | +13.3% | +8.6% | -29.8% | +19.3% |
| EBITDA Margin | — | — | -29.6% | +19.8% |
| Net Margin | +4.6% | +5.7% | -24.2% | +14.4% |
| Effective Tax Rate | +25.7% | +25.1% | +23.6% | +24.8% |
| Growth | ||||
| Revenue Growth | — | -26.7% | +11.5% | -18.4% |
| Net Income Growth | — | +117.4% | -287.6% | -86.7% |
| EPS Growth | — | +118.4% | -308.6% | -86.7% |
| Share Count Change | — | -5.5% | -9.6% | -0.4% |
| Free Cash Flow | ||||
| Free Cash Flow | -$182M | -$59.4M | -$64.6M | $59.6M |
| FCF Per Share | $-2.61 | $-0.83 | $-0.85 | $0.71 |
| FCF Margin | -29.7% | -9.7% | -7.7% | +7.9% |
| FCF Growth | — | +8.0% | -208.4% | -56.6% |