Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $714M | $710M | $660M | $656M |
| Cost of Revenue | $608M | $599M | $535M | $506M |
| Gross Profit | $107M | $111M | $124M | $150M |
| Operating | ||||
| Operating Income | $24.8M | $39.7M | $50.9M | $76.0M |
| EBITDA | $91.7M | $101M | $99.5M | $118M |
| Pre-Tax Income | — | $65.5M | $70.3M | $104M |
| Income Tax Expense | $8.65M | $10.8M | $15.7M | $5.07M |
| Net Income | $46.0M | $54.7M | $54.6M | $98.6M |
| Per Share | ||||
| EPS (Basic) | $1.02 | $1.21 | $1.17 | $1.98 |
| EPS (Diluted) | $0.93 | $1.13 | $1.16 | $1.96 |
| Shares Basic | 45.1M | 45.2M | 46.7M | 49.8M |
| Shares Diluted | 49.3M | 48.4M | 47.1M | 50.3M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +14.9% | +15.6% | +18.9% | +22.9% |
| EBIT Margin | +3.5% | +5.6% | +7.7% | +11.6% |
| EBITDA Margin | +12.8% | +14.3% | +15.1% | +17.9% |
| Net Margin | +6.4% | +7.7% | +8.3% | +15.0% |
| Effective Tax Rate | — | +16.5% | +22.3% | +4.9% |
| Growth | ||||
| Revenue Growth | — | +7.6% | +0.5% | +22.5% |
| Net Income Growth | — | +0.2% | -44.6% | +231.3% |
| EPS Growth | — | -2.6% | -40.8% | +237.9% |
| Share Count Change | — | +2.8% | -6.4% | -0.8% |
| Free Cash Flow | ||||
| Free Cash Flow | -$21.9M | -$3.84M | $11.4M | $31.1M |
| FCF Per Share | $-0.44 | $-0.08 | $0.24 | $0.62 |
| FCF Margin | -3.1% | -0.5% | +1.7% | +4.7% |
| FCF Growth | — | -133.7% | -63.4% | +182.5% |