| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.69B | 1.73B | 1.87B | 1.72B | 1.81B | 1.82B |
| Gross Profit | 650.53M | 681.66M | 763.78M | 622.46M | 559.64M | 659.75M |
| EBITDA | 297.40M | 317.90M | 378.44M | 278.96M | 267.34M | 323.05M |
| Net Income | 162.16M | 176.28M | 231.69M | 164.34M | 154.43M | 188.36M |
Balance Sheet | ||||||
| Total Assets | 1.99B | 1.96B | 1.97B | 1.70B | 1.62B | 1.63B |
| Cash, Cash Equivalents and Short-Term Investments | 416.09M | 409.69M | 360.20M | 370.32M | 237.15M | 317.12M |
| Total Debt | 237.33M | 242.72M | 241.53M | 150.44M | 187.22M | 206.05M |
| Total Liabilities | 635.41M | 541.94M | 565.47M | 447.57M | 517.72M | 641.32M |
| Stockholders Equity | 1.23B | 1.29B | 1.27B | 1.13B | 983.34M | 874.26M |
Cash Flow | ||||||
| Free Cash Flow | 166.31M | 227.55M | 187.56M | 286.41M | -10.40M | 115.13M |
| Operating Cash Flow | 216.10M | 273.19M | 220.06M | 313.42M | 31.91M | 168.91M |
| Investing Cash Flow | -52.23M | -90.52M | -113.48M | -40.68M | 18.25M | -54.97M |
| Financing Cash Flow | -135.95M | -135.08M | -121.42M | -152.93M | -118.29M | -109.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₪1.14B | 7.03 | ― | 9.08% | -2.62% | -18.78% | |
73 Outperform | ₪1.60B | 9.70 | ― | 4.41% | 9.18% | 12.53% | |
69 Neutral | ₪5.45B | 38.52 | ― | 3.06% | 9.72% | 25.91% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₪2.77B | 30.60 | ― | 1.12% | -5.62% | 47.74% | |
58 Neutral | ₪2.99B | 12.77 | ― | 4.18% | 10.69% | 2.79% |