| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33B | 1.24B | 1.11B | 877.62M | 730.19M | 561.20M |
| Gross Profit | 507.27M | 261.55M | 628.55M | 540.03M | 431.72M | 453.57M |
| EBITDA | 365.19M | 176.58M | 384.75M | 285.01M | 242.64M | 185.52M |
| Net Income | 69.68M | 96.36M | 34.15M | 34.66M | 10.89M | 12.57M |
Balance Sheet | ||||||
| Total Assets | 2.75B | 2.87B | 2.29B | 2.25B | 1.39B | 1.77B |
| Cash, Cash Equivalents and Short-Term Investments | 322.12M | 365.14M | 348.36M | 277.17M | 243.76M | 742.77M |
| Total Debt | 61.68M | 62.83M | 46.72M | 50.15M | 22.84M | 435.35M |
| Total Liabilities | 1.86B | 1.89B | 1.36B | 1.37B | 631.63M | 1.04B |
| Stockholders Equity | 899.11M | 977.92M | 925.15M | 867.79M | 751.59M | 738.82M |
Cash Flow | ||||||
| Free Cash Flow | 363.06M | 382.40M | 125.36M | 58.37M | 5.52M | 1.47M |
| Operating Cash Flow | 411.26M | 387.11M | 353.01M | 258.64M | 168.08M | 132.22M |
| Investing Cash Flow | -230.21M | -237.36M | -254.88M | -202.09M | -246.57M | -333.77M |
| Financing Cash Flow | -203.97M | -108.32M | -36.75M | -17.63M | -459.85M | 539.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $7.35B | 27.21 | 77.38% | 2.11% | 16.91% | -36.34% | |
73 Outperform | $2.44B | 4.52 | 18.70% | ― | 16.43% | ― | |
69 Neutral | $4.13B | -168.63 | 7.31% | ― | 24.38% | 25.18% | |
62 Neutral | $6.04B | -101.06 | -8.52% | ― | 24.12% | 1.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $1.04B | -17.26 | -32.90% | ― | 14.68% | 11.55% | |
56 Neutral | $4.41B | -21.74 | -13.37% | ― | 23.05% | 56.65% |