| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 724.98M | 601.10M | 570.90M | 500.20M | 432.70M | 262.80M |
| Gross Profit | 555.08M | 474.70M | 450.30M | 347.10M | 425.50M | 256.50M |
| EBITDA | 476.30M | 397.90M | 366.90M | 310.50M | 304.10M | 167.00M |
| Net Income | 345.52M | 282.60M | 256.90M | 233.90M | 244.70M | 127.80M |
Balance Sheet | ||||||
| Total Assets | 939.41M | 639.60M | 658.00M | 662.70M | 542.90M | 534.50M |
| Cash, Cash Equivalents and Short-Term Investments | 27.19M | 15.30M | 18.70M | 16.60M | 51.30M | 45.70M |
| Total Debt | 79.56M | 3.50M | 34.60M | 68.70M | 9.50M | 35.10M |
| Total Liabilities | 180.13M | 70.20M | 105.70M | 135.40M | 70.40M | 75.80M |
| Stockholders Equity | 759.28M | 569.40M | 552.30M | 527.30M | 472.50M | 458.70M |
Cash Flow | ||||||
| Free Cash Flow | 356.75M | 300.60M | 283.70M | 263.40M | 275.40M | 120.30M |
| Operating Cash Flow | 375.85M | 304.60M | 287.50M | 266.80M | 278.20M | 121.70M |
| Investing Cash Flow | -13.81M | 1.60M | 1.80M | -129.60M | -2.80M | -11.40M |
| Financing Cash Flow | -355.27M | -309.60M | -287.20M | -171.90M | -269.80M | -102.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $3.61B | 25.65 | 35.39% | ― | 4.21% | ― | |
68 Neutral | $2.79B | 13.27 | 5.87% | 0.00% | -5.54% | -14.30% | |
66 Neutral | $6.71B | 18.09 | 50.32% | 2.40% | 7.21% | 11.10% | |
62 Neutral | $15.97B | -463.40 | -0.66% | ― | 15.17% | 75.90% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | $15.97B | -465.66 | -0.66% | ― | 15.17% | 75.90% | |
54 Neutral | $205.45M | -10.80 | -15.37% | ― | 6.18% | 28.04% |