Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $604M | $596M | $557M | $520M |
| Cost of Revenue | $508M | $496M | $452M | $434M |
| Gross Profit | $95.0M | $99.8M | $105M | $86.6M |
| Operating | ||||
| Operating Income | -$9.56M | $0.74M | $17.4M | $7.61M |
| EBITDA | $41.4M | $49.9M | $61.6M | $52.6M |
| Pre-Tax Income | $42.4M | $51.8M | $52.1M | $37.5M |
| Income Tax Expense | $15.3M | $17.1M | $16.9M | $6.12M |
| Net Income | $27.1M | $34.7M | $35.2M | $31.4M |
| Per Share | ||||
| EPS (Basic) | $1.00 | $1.28 | $1.30 | $1.17 |
| EPS (Diluted) | $1.00 | $1.26 | $1.28 | $1.15 |
| Shares Basic | 27.1M | 27.1M | 27.0M | 26.9M |
| Shares Diluted | 27.2M | 27.5M | 27.4M | 27.4M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +15.7% | +16.7% | +18.8% | +16.6% |
| EBIT Margin | -1.6% | +0.1% | +3.1% | +1.5% |
| EBITDA Margin | +6.9% | +8.4% | +11.1% | +10.1% |
| Net Margin | +4.5% | +5.8% | +6.3% | +6.0% |
| Effective Tax Rate | +36.2% | +33.1% | +32.5% | +16.3% |
| Growth | ||||
| Revenue Growth | — | +7.0% | +7.0% | +7.6% |
| Net Income Growth | — | -1.6% | +12.0% | +63.0% |
| EPS Growth | — | -1.6% | +11.3% | +62.0% |
| Share Count Change | — | +0.3% | +0.1% | +0.7% |
| Free Cash Flow | ||||
| Free Cash Flow | $27.2M | $24.8M | $19.9M | $26.5M |
| FCF Per Share | $1.00 | $0.90 | $0.73 | $0.97 |
| FCF Margin | +4.5% | +4.2% | +3.6% | +5.1% |
| FCF Growth | — | +24.5% | -24.8% | +26.3% |