Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $443M | $430M | $408M | $426M |
| Cost of Revenue | $179M | $251M | $246M | $348M |
| Gross Profit | $264M | $179M | $162M | $78.1M |
| Operating | ||||
| Operating Income | $51.1M | $43.6M | $55.4M | $55.7M |
| EBITDA | $69.9M | $62.5M | $68.4M | $67.4M |
| Pre-Tax Income | $38.6M | $27.8M | $50.1M | $54.0M |
| Income Tax Expense | $12.6M | $11.4M | $14.3M | $15.1M |
| Net Income | $26.0M | $16.4M | $35.8M | $38.9M |
| Per Share | ||||
| EPS (Basic) | $2.33 | $1.44 | $3.27 | $3.55 |
| EPS (Diluted) | $2.28 | $1.44 | $2.99 | $3.12 |
| Shares Basic | 11.2M | 11.1M | 11.0M | 11.0M |
| Shares Diluted | 11.4M | 11.4M | 11.4M | 11.4M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +59.6% | +41.6% | +39.7% | +18.3% |
| EBIT Margin | +11.5% | +10.1% | +13.6% | +13.1% |
| EBITDA Margin | +15.8% | +14.5% | +16.8% | +15.8% |
| Net Margin | +5.9% | +3.8% | +8.8% | +9.1% |
| Effective Tax Rate | +32.7% | +41.1% | +28.5% | +28.0% |
| Growth | ||||
| Revenue Growth | — | +5.5% | -4.3% | -4.7% |
| Net Income Growth | — | -54.2% | -7.8% | -13.9% |
| EPS Growth | — | -51.8% | -4.2% | -5.2% |
| Share Count Change | — | 0.0% | 0.0% | 0.0% |
| Free Cash Flow | ||||
| Free Cash Flow | $47.3M | $36.5M | $49.2M | $80.5M |
| FCF Per Share | $4.15 | $3.19 | $4.31 | $7.05 |
| FCF Margin | +10.7% | +8.5% | +12.1% | +18.9% |
| FCF Growth | — | -25.8% | -38.9% | +107.5% |