| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 294.13M | $ 268.07M | $ 250.61M | $ 223.19M | $ 199.38M |
| Gross Profit | $ 280.57M | $ 227.47M | $ 210.35M | $ 187.38M | $ 169.78M |
| Operating Income | $ 163.86M | $ 149.17M | $ 136.94M | $ 125.87M | $ 117.33M |
| EBITDA | $ 225.09M | $ 204.65M | $ 190.93M | $ 176.02M | $ 152.16M |
| Net Income | $ 112.36M | $ 100.47M | $ 95.34M | $ 97.77M | $ 85.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.14M | $ 4.08M | $ 16.32M | $ 26.30M | $ 6.30M |
| Total Assets | $ 2.92B | $ 2.65B | $ 2.45B | $ 2.20B | $ 1.90B |
| Total Debt | $ 1.21B | $ 1.14B | $ 1.12B | $ 1.00B | $ 885.15M |
| Net Debt | $ 1.20B | $ 1.14B | $ 1.10B | $ 974.32M | $ 878.85M |
| Total Liabilities | $ 1.29B | $ 1.20B | $ 1.19B | $ 1.06B | $ 939.09M |
| Stockholders' Equity | $ 1.63B | $ 1.45B | $ 1.26B | $ 1.14B | $ 961.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 192.28M | $ 144.10M | $ 165.10M | $ 142.00M | $ 122.42M |
| Operating Cash Flow | $ 192.28M | $ 144.10M | $ 165.10M | $ 142.00M | $ 122.42M |
| Investing Cash Flow | $ -325.25M | $ -272.92M | $ -312.79M | $ -270.90M | $ -264.92M |
| Financing Cash Flow | $ 141.03M | $ 108.11M | $ 146.18M | $ 148.90M | $ 137.74M |