| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 316.37M | $ 285.27M | $ 240.37M | $ 186.55M | $ 149.18M |
| Gross Profit | $ 192.88M | $ 166.35M | $ 149.38M | $ 161.20M | $ 135.71M |
| Operating Income | $ 61.50M | $ 45.46M | $ 36.23M | $ 54.91M | $ 44.32M |
| EBITDA | $ 69.93M | $ 56.87M | $ 49.72M | $ 67.55M | $ 53.32M |
| Net Income | $ 50.35M | $ 36.14M | $ 28.59M | $ 43.02M | $ 34.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 684.73M | $ 703.23M | $ 735.01M | $ 1.49B |
| Total Assets | $ 5.74B | $ 5.28B | $ 4.83B | $ 4.64B | $ 4.61B |
| Total Debt | $ 102.09M | $ 47.78M | $ 55.20M | $ 83.92M | $ 141.73M |
| Net Debt | $ -281.80M | $ -325.73M | $ -239.62M | $ -167.20M | $ -865.85M |
| Total Liabilities | $ 5.31B | $ 4.78B | $ 4.37B | $ 4.21B | $ 4.18B |
| Stockholders' Equity | $ 552.38M | $ 491.35M | $ 459.89M | $ 432.45M | $ 429.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.34M | $ 46.30M | $ 33.45M | $ 44.31M | $ 43.80M |
| Operating Cash Flow | $ 61.72M | $ 52.70M | $ 39.72M | $ 56.79M | $ 46.18M |
| Investing Cash Flow | $ -499.05M | $ -420.22M | $ -135.24M | $ -840.82M | $ -264.99M |
| Financing Cash Flow | $ 514.17M | $ 402.82M | $ 181.37M | $ 5.37M | $ 782.17M |