| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.14B | 3.78B | 3.03B | 2.70B | 2.27B |
| Gross Profit | 408.33M | 401.01M | 340.43M | 331.88M | 309.07M |
| EBITDA | 327.51M | 284.43M | 261.29M | 221.78M | 223.88M |
| Net Income | 74.01M | 88.54M | 63.88M | 56.05M | 67.79M |
Balance Sheet | |||||
| Total Assets | 2.63B | 2.47B | 2.34B | 2.19B | 1.67B |
| Cash, Cash Equivalents and Short-Term Investments | 489.60M | 451.90M | 348.83M | 286.34M | 282.08M |
| Total Debt | 971.41M | 938.38M | 974.42M | 942.25M | 485.07M |
| Total Liabilities | 1.86B | 1.77B | 1.73B | 1.60B | 1.09B |
| Stockholders Equity | 767.18M | 708.48M | 617.84M | 586.25M | 579.67M |
Cash Flow | |||||
| Free Cash Flow | 129.07M | 205.61M | 166.27M | -77.25M | 148.50M |
| Operating Cash Flow | 174.73M | 251.77M | 220.66M | 29.66M | 205.20M |
| Investing Cash Flow | -109.21M | -56.08M | -74.99M | -188.41M | -85.66M |
| Financing Cash Flow | -26.66M | -92.51M | -83.53M | 162.15M | -110.29M |