Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.57B | $1.63B | $1.63B | $1.68B |
| Cost of Revenue | $1.39B | $1.46B | $1.46B | $1.48B |
| Gross Profit | $177M | $176M | $173M | $198M |
| Operating | ||||
| Operating Income | $66.0M | $63.6M | $66.6M | $79.2M |
| EBITDA | $79.1M | $76.9M | $79.5M | $91.4M |
| Pre-Tax Income | $39.7M | $39.5M | $67.1M | $76.7M |
| Income Tax Expense | $11.0M | $10.9M | $19.5M | $15.4M |
| Net Income | $28.7M | $28.6M | $47.6M | $61.3M |
| Per Share | ||||
| EPS (Basic) | $0.27 | $0.26 | $0.44 | $0.57 |
| EPS (Diluted) | $0.27 | $0.26 | $0.44 | $0.57 |
| Shares Basic | 108M | 108M | 108M | 108M |
| Shares Diluted | 108M | 108M | 108M | 108M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +11.3% | +10.8% | +10.6% | +11.8% |
| EBIT Margin | +4.2% | +3.9% | +4.1% | +4.7% |
| EBITDA Margin | +5.0% | +4.7% | +4.9% | +5.4% |
| Net Margin | +1.8% | +1.8% | +2.9% | +3.6% |
| Effective Tax Rate | +27.7% | +27.7% | +29.1% | +20.1% |
| Growth | ||||
| Revenue Growth | — | -0.2% | -2.7% | -23.4% |
| Net Income Growth | — | -40.0% | -22.3% | -30.8% |
| EPS Growth | — | -40.9% | -22.8% | -30.5% |
| Share Count Change | — | -0.0% | +0.4% | -0.6% |
| Free Cash Flow | ||||
| Free Cash Flow | $63.2M | $55.0M | $44.2M | $103M |
| FCF Per Share | $0.59 | $0.51 | $0.41 | $0.96 |
| FCF Margin | +4.0% | +3.4% | +2.7% | +6.1% |
| FCF Growth | — | +24.4% | -57.0% | +106.7% |