Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.35B | $1.44B | $1.24B | $1.12B |
| Cost of Revenue | $574M | $638M | $499M | $409M |
| Gross Profit | $772M | $799M | $741M | $714M |
| Operating | ||||
| Operating Income | $690M | $724M | $668M | $642M |
| EBITDA | $692M | $725M | $669M | $645M |
| Pre-Tax Income | $252M | $69.3M | $473M | $25.4M |
| Income Tax Expense | — | $0.00M | -$0.79M | -$13.4M |
| Net Income | $252M | $69.3M | $473M | $38.8M |
| Per Share | ||||
| EPS (Basic) | $0.86 | $0.23 | $1.58 | $0.13 |
| EPS (Diluted) | $0.86 | $0.23 | $1.58 | $0.13 |
| Shares Basic | 293M | 296M | 300M | 300M |
| Shares Diluted | 293M | 296M | 300M | 300M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +57.4% | +55.6% | +59.8% | +63.6% |
| EBIT Margin | +51.3% | +50.4% | +53.9% | +57.1% |
| EBITDA Margin | +51.4% | +50.5% | +54.0% | +57.4% |
| Net Margin | +18.7% | +4.8% | +38.2% | +3.5% |
| Effective Tax Rate | — | 0.0% | -0.2% | -52.5% |
| Growth | ||||
| Revenue Growth | — | +15.9% | +10.3% | -7.4% |
| Net Income Growth | — | -85.4% | +1120.2% | -83.6% |
| EPS Growth | — | -85.4% | +1115.4% | -83.1% |
| Share Count Change | — | -1.5% | -0.0% | -1.9% |
| Free Cash Flow | ||||
| Free Cash Flow | $219M | $181M | $81.3M | -$5.48M |
| FCF Per Share | $0.75 | $0.61 | $0.27 | $-0.02 |
| FCF Margin | +16.3% | +12.6% | +6.6% | -0.5% |
| FCF Growth | — | +122.6% | +1583.8% | -104.8% |