| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.99B | 1.97B | 1.88B | 1.94B | 1.93B | 1.82B |
| Gross Profit | 750.20M | 748.80M | 696.97M | 699.83M | 710.83M | 703.47M |
| EBITDA | 237.60M | 205.30M | 245.85M | 293.28M | 346.09M | 395.99M |
| Net Income | 135.90M | 145.00M | 101.92M | 147.34M | 193.44M | 237.26M |
Balance Sheet | ||||||
| Total Assets | 1.92B | 1.83B | 1.83B | 1.78B | 1.80B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 238.90M | 247.00M | 159.20M | 135.20M | 69.65M | 193.87M |
| Total Debt | 87.20M | 87.95M | 91.55M | 102.38M | 90.90M | 44.90M |
| Total Liabilities | 804.50M | 760.30M | 765.30M | 755.92M | 798.39M | 924.50M |
| Stockholders Equity | 1.11B | 1.07B | 1.06B | 1.02B | 999.78M | 806.89M |
Cash Flow | ||||||
| Free Cash Flow | 218.10M | 216.20M | 188.50M | 216.00M | 33.03M | 228.29M |
| Operating Cash Flow | 250.30M | 255.00M | 238.40M | 266.14M | 107.75M | 275.90M |
| Investing Cash Flow | -39.30M | -38.20M | -50.24M | -49.61M | -87.43M | -123.67M |
| Financing Cash Flow | -121.70M | -121.30M | -157.77M | -151.75M | -144.44M | -162.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | kr3.44B | 28.61 | 10.51% | 3.07% | 4.15% | 17.53% | |
61 Neutral | kr1.01B | 28.48 | 3.75% | ― | -12.90% | ― | |
58 Neutral | kr16.10B | 34.37 | 11.96% | 1.55% | -1.13% | -8.83% | |
50 Neutral | kr1.47B | -10.24 | -39.97% | ― | 120.73% | 7.14% | |
44 Neutral | kr5.68M | -0.11 | -36.21% | ― | -28.11% | -75.96% |