Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.20B | 1.20B | 1.19B | 1.17B | 1.14B | 1.07B |
Gross Profit | 446.97M | 443.94M | 428.45M | 396.79M | 417.81M | 421.62M |
EBITDA | 254.63M | 256.26M | 238.67M | 219.97M | 207.86M | 258.98M |
Net Income | 185.80M | 186.82M | 176.73M | 142.16M | 158.51M | 174.15M |
Balance Sheet | ||||||
Total Assets | 737.76M | 672.86M | 770.15M | 574.34M | 467.80M | 557.24M |
Cash, Cash Equivalents and Short-Term Investments | 249.83M | 193.84M | 327.05M | 158.07M | 48.05M | 193.59M |
Total Debt | 69.90M | 72.12M | 54.77M | 41.53M | 61.25M | 43.64M |
Total Liabilities | 233.63M | 228.86M | 210.64M | 201.85M | 228.37M | 201.24M |
Stockholders Equity | 504.13M | 444.00M | 559.51M | 372.49M | 239.44M | 356.00M |
Cash Flow | ||||||
Free Cash Flow | 172.61M | 170.41M | 167.61M | 139.69M | 104.12M | 168.46M |
Operating Cash Flow | 208.29M | 206.70M | 197.91M | 161.66M | 133.13M | 193.77M |
Investing Cash Flow | -35.66M | -36.27M | -30.25M | -21.95M | -29.00M | -25.31M |
Financing Cash Flow | 170.00K | -303.63M | 1.31M | -29.69M | -249.67M | -279.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | 3.51B | 12.65 | 23.83% | 7.14% | 17.01% | 11.63% | |
77 Outperform | 2.29B | 36.13 | 21.69% | ― | 11.97% | 16.10% | |
72 Outperform | 9.94B | 19.05 | 35.92% | 5.21% | 3.22% | 23.88% | |
71 Outperform | 4.39B | 14.73 | 16.54% | 3.99% | -4.05% | -3.69% | |
63 Neutral | $3.44B | 18.51 | 45.84% | ― | 0.46% | 0.91% | |
54 Neutral | 188.87M | -11.43 | ― | ― | -1.08% | 54.50% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |