Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.92B | $1.84B | $1.90B | $1.94B |
| Cost of Revenue | $335M | $318M | $309M | $298M |
| Gross Profit | $1.58B | $1.53B | $1.59B | $1.64B |
| Operating | ||||
| Operating Income | $62.9M | $105M | $212M | $304M |
| EBITDA | $398M | $423M | $521M | $602M |
| Pre-Tax Income | $12.1M | $55.9M | $155M | $266M |
| Income Tax Expense | $43.5M | $52.8M | $43.2M | -$23.5M |
| Net Income | -$32.8M | $1.84M | $111M | $289M |
| Per Share | ||||
| EPS (Basic) | $-2.50 | $0.14 | $7.81 | $21.03 |
| EPS (Diluted) | $-2.45 | $0.14 | $7.81 | $19.53 |
| Shares Basic | 13.1M | 13.3M | 14.2M | 13.8M |
| Shares Diluted | 13.3M | 13.3M | 14.2M | 15.3M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +82.5% | +82.8% | +83.7% | +84.6% |
| EBIT Margin | +3.3% | +5.7% | +11.1% | +15.7% |
| EBITDA Margin | +20.7% | +22.9% | +27.4% | +31.0% |
| Net Margin | -1.7% | +0.1% | +5.8% | +14.9% |
| Effective Tax Rate | +359.1% | +94.5% | +28.0% | -8.8% |
| Growth | ||||
| Revenue Growth | — | -3.1% | -1.8% | +19.8% |
| Net Income Growth | — | -98.3% | -61.6% | +943.4% |
| EPS Growth | — | -98.2% | -60.0% | +871.9% |
| Share Count Change | — | -6.3% | -6.9% | +12.9% |
| Free Cash Flow | ||||
| Free Cash Flow | $119M | $149M | $265M | $274M |
| FCF Per Share | $8.88 | $11.20 | $18.64 | $17.91 |
| FCF Margin | +6.2% | +8.1% | +14.0% | +14.1% |
| FCF Growth | — | -43.7% | -3.1% | +418.1% |