Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $223M | $232M | $246M | $230M |
| Cost of Revenue | $41.4M | $50.3M | $87.4M | $79.8M |
| Gross Profit | $182M | $182M | $159M | $151M |
| Operating | ||||
| Operating Income | $42.8M | $46.6M | $34.3M | $30.5M |
| EBITDA | $57.0M | $60.7M | $48.6M | $44.7M |
| Pre-Tax Income | $47.8M | $44.6M | $55.8M | $31.6M |
| Income Tax Expense | -$10.9M | -$11.1M | $15.2M | $9.51M |
| Net Income | $59.0M | $55.6M | $40.6M | $22.0M |
| Per Share | ||||
| EPS (Basic) | $2.44 | $2.29 | $1.66 | $0.90 |
| EPS (Diluted) | $2.44 | $2.29 | $1.66 | $0.90 |
| Shares Basic | 24.2M | 24.3M | 24.5M | 24.5M |
| Shares Diluted | 24.2M | 24.3M | 24.5M | 24.5M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +81.5% | +78.4% | +64.5% | +65.4% |
| EBIT Margin | +19.2% | +20.1% | +13.9% | +13.2% |
| EBITDA Margin | +25.6% | +26.1% | +19.7% | +19.4% |
| Net Margin | +26.4% | +23.9% | +16.5% | +9.6% |
| Effective Tax Rate | -22.8% | -24.8% | +27.3% | +30.1% |
| Growth | ||||
| Revenue Growth | — | -5.6% | +6.8% | +20.8% |
| Net Income Growth | — | +37.0% | +84.2% | +18.1% |
| EPS Growth | — | +38.0% | +84.4% | +18.4% |
| Share Count Change | — | -0.7% | -0.1% | -0.2% |
| Free Cash Flow | ||||
| Free Cash Flow | $44.4M | $38.7M | $62.6M | $23.0M |
| FCF Per Share | $1.83 | $1.59 | $2.56 | $0.94 |
| FCF Margin | +19.9% | +16.7% | +25.4% | +10.0% |
| FCF Growth | — | -38.2% | +172.2% | +2246.1% |