| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.90B | 1.87B | 1.71B | 1.64B | 1.59B | 1.55B |
| Gross Profit | 724.08M | 708.69M | 685.14M | 644.65M | 592.15M | 546.16M |
| EBITDA | 341.72M | 342.41M | 332.89M | 308.26M | 252.10M | 263.34M |
| Net Income | 165.39M | 161.46M | 143.79M | 129.11M | 90.02M | 107.83M |
Balance Sheet | ||||||
| Total Assets | 2.29B | 2.25B | 2.21B | 2.17B | 2.04B | 1.98B |
| Cash, Cash Equivalents and Short-Term Investments | 288.11M | 283.04M | 316.40M | 265.58M | 229.19M | 354.13M |
| Total Debt | 568.32M | 581.31M | 640.05M | 687.65M | 724.58M | 756.43M |
| Total Liabilities | 966.72M | 978.97M | 990.62M | 992.87M | 1.01B | 1.06B |
| Stockholders Equity | 1.25B | 1.20B | 1.14B | 1.11B | 972.26M | 863.75M |
Cash Flow | ||||||
| Free Cash Flow | 140.25M | 101.81M | 153.55M | 226.71M | -10.85M | 116.36M |
| Operating Cash Flow | 294.45M | 260.62M | 219.68M | 283.77M | 55.18M | 193.73M |
| Investing Cash Flow | -80.67M | -72.70M | -23.28M | -87.04M | -35.51M | -58.27M |
| Financing Cash Flow | -200.15M | -191.86M | -148.00M | -172.05M | -120.93M | -76.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₪1.64B | 9.94 | ― | 4.41% | 9.18% | 12.53% | |
73 Outperform | ₪1.14B | 7.04 | ― | 9.08% | -2.62% | -18.78% | |
69 Neutral | ₪5.79B | 40.94 | ― | 3.06% | 9.72% | 25.91% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ₪3.08B | 13.16 | ― | 4.18% | 10.69% | 2.79% | |
56 Neutral | ₪3.75B | 29.49 | ― | ― | ― | 9.67% | |
52 Neutral | ₪2.23B | 35.70 | ― | 0.96% | -16.44% | 46.12% |