Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.07B | $1.02B | $2.08B | $2.05B |
| Cost of Revenue | $662M | $646M | $1.09B | $1.02B |
| Gross Profit | $405M | $371M | $992M | $1.03B |
| Operating | ||||
| Operating Income | $98.4M | $23.4M | $342M | $417M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | $157M | $1.67B | $397M | $600M |
| Income Tax Expense | $32.9M | $382M | $60.9M | $130M |
| Net Income | $124M | $1.29B | $336M | $470M |
| Per Share | ||||
| EPS (Basic) | $0.86 | $8.96 | $2.30 | $3.29 |
| EPS (Diluted) | $0.84 | $8.78 | $2.25 | $3.17 |
| Shares Basic | 144M | 144M | 146M | 143M |
| Shares Diluted | 147M | 147M | 149M | 148M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +38.0% | +36.5% | +47.7% | +50.3% |
| EBIT Margin | +9.2% | +2.3% | +16.5% | +20.3% |
| EBITDA Margin | — | — | — | — |
| Net Margin | +11.6% | +126.8% | +16.2% | +22.9% |
| Effective Tax Rate | +21.0% | +22.9% | +15.3% | +21.6% |
| Growth | ||||
| Revenue Growth | — | -51.1% | +1.2% | -18.6% |
| Net Income Growth | — | +283.7% | -28.6% | -30.9% |
| EPS Growth | — | +290.2% | -29.0% | -31.5% |
| Share Count Change | — | -1.6% | +0.6% | +0.9% |
| Free Cash Flow | ||||
| Free Cash Flow | -$574M | -$459M | -$41.2M | $127M |
| FCF Per Share | $-3.89 | $-3.13 | $-0.28 | $0.86 |
| FCF Margin | -53.8% | -45.1% | -2.0% | +6.2% |
| FCF Growth | — | -1013.6% | -132.5% | -49.0% |