Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $750M | $897M | $647M | $1.12B |
| Cost of Revenue | $192M | $195M | $216M | $257M |
| Gross Profit | $558M | $702M | $431M | $865M |
| Operating | ||||
| Operating Income | $494M | $622M | $326M | $700M |
| EBITDA | $511M | $642M | $350M | $735M |
| Pre-Tax Income | $486M | $621M | $305M | $532M |
| Income Tax Expense | $6.00M | $4.00M | $2.00M | $3.00M |
| Net Income | $480M | $617M | $303M | $529M |
| Per Share | ||||
| EPS (Basic) | $6.69 | $8.90 | $4.01 | $6.66 |
| EPS (Diluted) | $6.69 | $8.88 | $4.00 | $6.65 |
| Shares Basic | 71.7M | 69.0M | 76.0M | 79.0M |
| Shares Diluted | 71.7M | 70.0M | 76.0M | 79.0M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +74.4% | +78.3% | +66.6% | +77.1% |
| EBIT Margin | +65.9% | +69.3% | +50.4% | +62.4% |
| EBITDA Margin | +68.1% | +71.6% | +54.1% | +65.5% |
| Net Margin | +64.0% | +68.8% | +46.8% | +47.1% |
| Effective Tax Rate | +1.2% | +0.6% | +0.7% | +0.6% |
| Growth | ||||
| Revenue Growth | — | +38.6% | -42.3% | +156.8% |
| Net Income Growth | — | +103.6% | -42.7% | +125.1% |
| EPS Growth | — | +122.0% | -39.8% | +140.1% |
| Share Count Change | — | -7.9% | -3.8% | -7.1% |
| Free Cash Flow | ||||
| Free Cash Flow | -$205M | $671M | $174M | $60.0M |
| FCF Per Share | $-2.86 | $9.59 | $2.29 | $0.76 |
| FCF Margin | -27.3% | +74.8% | +26.9% | +5.3% |
| FCF Growth | — | +285.6% | +190.0% | +115.3% |