Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.13B | $1.13B | $1.13B | $1.14B |
| Cost of Revenue | $792M | $783M | $769M | $807M |
| Gross Profit | $340M | $342M | $362M | $334M |
| Operating | ||||
| Operating Income | $177M | $175M | $193M | $179M |
| EBITDA | $234M | $232M | $247M | $229M |
| Pre-Tax Income | $180M | $188M | $210M | $200M |
| Income Tax Expense | $48.3M | $50.5M | $58.9M | $52.2M |
| Net Income | $131M | $137M | $149M | $148M |
| Per Share | ||||
| EPS (Basic) | $2.19 | $2.25 | $2.35 | $2.28 |
| EPS (Diluted) | $2.19 | $2.25 | $2.35 | $2.28 |
| Shares Basic | 59.8M | 61.0M | 63.6M | 65.0M |
| Shares Diluted | 59.8M | 61.0M | 63.6M | 65.0M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +30.0% | +30.4% | +32.0% | +29.3% |
| EBIT Margin | +15.6% | +15.6% | +17.0% | +15.7% |
| EBITDA Margin | +20.6% | +20.6% | +21.9% | +20.1% |
| Net Margin | +11.6% | +12.2% | +13.2% | +13.0% |
| Effective Tax Rate | +26.9% | +26.9% | +28.0% | +26.1% |
| Growth | ||||
| Revenue Growth | — | -0.5% | -0.9% | -3.4% |
| Net Income Growth | — | -8.1% | +0.9% | +15.4% |
| EPS Growth | — | -4.3% | +3.1% | +15.7% |
| Share Count Change | — | -4.0% | -2.2% | 0.0% |
| Free Cash Flow | ||||
| Free Cash Flow | $54.0M | $101M | $58.1M | $152M |
| FCF Per Share | $0.90 | $1.65 | $0.91 | $2.34 |
| FCF Margin | +4.8% | +8.9% | +5.1% | +13.3% |
| FCF Growth | — | +72.9% | -61.7% | +440.1% |