Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $2.12B | $2.15B | $2.10B | $2.15B |
| Cost of Revenue | $1.71B | $1.73B | $1.68B | $1.70B |
| Gross Profit | $416M | $412M | $414M | $451M |
| Operating | ||||
| Operating Income | $119M | $115M | $102M | $137M |
| EBITDA | $181M | $177M | $164M | $195M |
| Pre-Tax Income | $87.2M | $77.7M | $58.3M | $110M |
| Income Tax Expense | $22.8M | $20.2M | $15.5M | $28.7M |
| Net Income | $64.4M | $57.5M | $42.8M | $81.0M |
| Per Share | ||||
| EPS (Basic) | $2.95 | $2.64 | $1.97 | $3.77 |
| EPS (Diluted) | $2.89 | $2.58 | $1.97 | $3.64 |
| Shares Basic | 21.8M | 21.8M | 21.7M | 21.5M |
| Shares Diluted | 22.2M | 22.2M | 21.7M | 22.3M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +19.6% | +19.2% | +19.7% | +20.9% |
| EBIT Margin | +5.6% | +5.4% | +4.9% | +6.3% |
| EBITDA Margin | +8.5% | +8.3% | +7.8% | +9.1% |
| Net Margin | +3.0% | +2.7% | +2.0% | +3.8% |
| Effective Tax Rate | +26.2% | +26.0% | +26.6% | +26.1% |
| Growth | ||||
| Revenue Growth | — | +2.3% | -2.6% | +9.8% |
| Net Income Growth | — | +34.3% | -47.2% | +11.9% |
| EPS Growth | — | +31.0% | -45.9% | +11.7% |
| Share Count Change | — | +2.4% | -2.5% | +0.3% |
| Free Cash Flow | ||||
| Free Cash Flow | $222M | $185M | $66.0M | -$98.9M |
| FCF Per Share | $9.99 | $8.32 | $3.04 | $-4.44 |
| FCF Margin | +10.5% | +8.6% | +3.1% | -4.6% |
| FCF Growth | — | +180.2% | +166.8% | -267.2% |