| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.67B | 2.67B | 2.77B | 2.82B | 2.77B | 2.55B |
| Gross Profit | 621.70M | 621.70M | 645.60M | 678.90M | 674.80M | 650.80M |
| EBITDA | 259.80M | 306.50M | 303.10M | 244.00M | 222.80M | 230.20M |
| Net Income | 56.00M | 56.00M | 66.40M | -7.70M | 14.00M | 46.30M |
Balance Sheet | ||||||
| Total Assets | 3.39B | 3.39B | 3.39B | 3.35B | 3.31B | 3.24B |
| Cash, Cash Equivalents and Short-Term Investments | 74.50M | 74.50M | 140.40M | 67.00M | 20.10M | 123.70M |
| Total Debt | 78.20M | 78.20M | 927.00M | 980.50M | 1.43B | 1.22B |
| Total Liabilities | 1.59B | 1.59B | 1.61B | 1.61B | 2.09B | 1.89B |
| Stockholders Equity | 1.29B | 1.29B | 1.78B | 1.74B | 1.22B | 1.34B |
Cash Flow | ||||||
| Free Cash Flow | 37.60M | 37.60M | 127.20M | 58.60M | -400.00K | 87.20M |
| Operating Cash Flow | 291.80M | 291.80M | 205.60M | 129.90M | 106.90M | 148.40M |
| Investing Cash Flow | -223.90M | -223.90M | -5.60M | -61.40M | -193.70M | -158.70M |
| Financing Cash Flow | -133.80M | -133.80M | -126.60M | -21.60M | -16.80M | -23.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $5.26B | 17.47 | 18.14% | 1.38% | 2.36% | 11.30% | |
70 Outperform | $3.50B | 26.43 | 6.93% | 0.71% | 0.20% | 2.72% | |
69 Neutral | $2.68B | 17.09 | 9.10% | 2.20% | 4.62% | 102.72% | |
68 Neutral | $10.19B | 31.42 | 10.55% | 1.14% | 6.35% | 24.07% | |
66 Neutral | $15.98B | 47.55 | 5.86% | 2.20% | 1.56% | -32.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $1.24B | 296.09 | 3.13% | ― | -3.40% | -51.58% |