Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.78B | $2.11B | $2.26B | $1.90B |
| Cost of Revenue | $803M | $968M | $1.07B | $867M |
| Gross Profit | $981M | $1.15B | $1.19B | $1.04B |
| Operating | ||||
| Operating Income | $38.1M | $166M | $186M | $237M |
| EBITDA | $193M | $309M | $323M | $367M |
| Pre-Tax Income | -$239M | -$127M | $119M | $201M |
| Income Tax Expense | -$5.70M | $21.3M | $37.1M | $49.8M |
| Net Income | -$233M | -$149M | $81.9M | $151M |
| Per Share | ||||
| EPS (Basic) | $-2.30 | $-1.46 | $0.79 | $1.46 |
| EPS (Diluted) | $-2.25 | $-1.46 | $0.77 | $1.43 |
| Shares Basic | 101M | 101M | 103M | 104M |
| Shares Diluted | 104M | 104M | 106M | 106M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +55.0% | +54.2% | +52.6% | +54.5% |
| EBIT Margin | +2.1% | +7.9% | +8.2% | +12.5% |
| EBITDA Margin | +10.8% | +14.6% | +14.3% | +19.3% |
| Net Margin | -13.1% | -7.0% | +3.6% | +7.9% |
| Effective Tax Rate | +2.4% | -16.7% | +31.2% | +24.8% |
| Growth | ||||
| Revenue Growth | — | -6.6% | +18.8% | -5.7% |
| Net Income Growth | — | -281.3% | -45.9% | -42.1% |
| EPS Growth | — | -289.6% | -46.2% | -41.6% |
| Share Count Change | — | -1.8% | +0.1% | -0.7% |
| Free Cash Flow | ||||
| Free Cash Flow | $203M | $124M | $210M | $120M |
| FCF Per Share | $1.96 | $1.19 | $1.99 | $1.13 |
| FCF Margin | +11.4% | +5.8% | +9.3% | +6.3% |
| FCF Growth | — | -41.3% | +75.9% | -20.3% |