Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $225M | $213M | $209M | $203M |
| Cost of Revenue | $80.3M | $75.0M | $73.7M | $72.8M |
| Gross Profit | $145M | $138M | $135M | $130M |
| Operating | ||||
| Operating Income | $139M | $132M | $130M | $125M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | $68.1M | $62.6M | $60.3M | $21.5M |
| Income Tax Expense | $7.95M | $6.61M | $8.28M | $1.29M |
| Net Income | $45.6M | $43.4M | $39.7M | $13.6M |
| Per Share | ||||
| EPS (Basic) | $0.75 | $0.69 | $0.65 | $0.25 |
| EPS (Diluted) | $0.75 | $0.68 | $0.63 | $0.25 |
| Shares Basic | 60.4M | 59.3M | 59.1M | 59.3M |
| Shares Diluted | 60.4M | 60.4M | 60.3M | 60.8M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +64.3% | +64.8% | +64.7% | +64.2% |
| EBIT Margin | +61.8% | +62.0% | +62.0% | +61.4% |
| EBITDA Margin | — | — | — | — |
| Net Margin | +20.2% | +20.3% | +19.0% | +6.7% |
| Effective Tax Rate | +11.7% | +10.5% | +13.7% | +6.0% |
| Growth | ||||
| Revenue Growth | — | +2.0% | +2.9% | +14.5% |
| Net Income Growth | — | +9.4% | +191.7% | -89.4% |
| EPS Growth | — | +6.5% | +156.6% | -88.2% |
| Share Count Change | — | +0.1% | -0.7% | -0.5% |
| Free Cash Flow | ||||
| Free Cash Flow | $64.9M | $60.7M | $67.0M | $71.8M |
| FCF Per Share | $1.07 | $1.00 | $1.11 | $1.18 |
| FCF Margin | +28.8% | +28.5% | +32.1% | +35.3% |
| FCF Growth | — | -9.4% | -6.6% | +38.2% |