Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $365M | $325M | $300M | $307M |
| Cost of Revenue | $80.4M | $135M | $125M | $217M |
| Gross Profit | $285M | $190M | $175M | $89.3M |
| Operating | ||||
| Operating Income | $260M | $165M | $153M | $70.7M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | $268M | $171M | $141M | $68.9M |
| Income Tax Expense | $62.3M | $42.3M | $34.9M | $21.3M |
| Net Income | $206M | $129M | $106M | $47.6M |
| Per Share | ||||
| EPS (Basic) | $1.34 | $0.84 | $0.72 | $0.33 |
| EPS (Diluted) | $1.33 | $0.83 | $0.72 | $0.33 |
| Shares Basic | 154M | 154M | 147M | 144M |
| Shares Diluted | 155M | 154M | 147M | 145M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +78.0% | +58.4% | +58.5% | +29.1% |
| EBIT Margin | +71.1% | +50.7% | +51.0% | +23.0% |
| EBITDA Margin | — | — | — | — |
| Net Margin | +56.4% | +39.6% | +35.2% | +15.5% |
| Effective Tax Rate | +23.2% | +24.7% | +24.8% | +30.9% |
| Growth | ||||
| Revenue Growth | — | +8.3% | -2.2% | -14.0% |
| Net Income Growth | — | +21.8% | +121.8% | -52.0% |
| EPS Growth | — | +15.3% | +118.2% | -52.2% |
| Share Count Change | — | +5.0% | +1.2% | +1.4% |
| Free Cash Flow | ||||
| Free Cash Flow | $240M | $178M | -$162M | $246M |
| FCF Per Share | $1.55 | $1.15 | $-1.10 | $1.69 |
| FCF Margin | +65.9% | +54.8% | -53.9% | +80.2% |
| FCF Growth | — | +210.2% | -165.7% | +768.3% |