| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 369.31M | 372.73M | 317.72M | 281.33M | 236.15M | 189.25M |
| Gross Profit | 177.74M | 182.06M | 143.98M | 102.87M | 70.34M | 59.26M |
| EBITDA | 172.83M | 183.08M | 149.09M | 109.25M | 76.98M | 67.31M |
| Net Income | 130.74M | 134.28M | 108.84M | 74.55M | 45.43M | 37.05M |
Balance Sheet | ||||||
| Total Assets | 713.84M | 682.55M | 543.16M | 440.60M | 367.77M | 316.20M |
| Cash, Cash Equivalents and Short-Term Investments | 383.17M | 371.12M | 278.03M | 187.96M | 133.38M | 105.36M |
| Total Debt | 3.63M | 4.01M | 5.04M | 5.50M | 5.54M | 3.21M |
| Total Liabilities | 52.68M | 51.79M | 45.42M | 47.50M | 46.68M | 37.99M |
| Stockholders Equity | 661.16M | 630.76M | 497.74M | 393.10M | 321.09M | 278.21M |
Cash Flow | ||||||
| Free Cash Flow | 91.41M | 102.27M | 98.61M | 58.01M | 37.55M | 25.77M |
| Operating Cash Flow | 157.60M | 164.97M | 126.02M | 92.26M | 64.36M | 55.69M |
| Investing Cash Flow | -65.69M | -62.48M | -26.86M | -31.96M | -31.15M | -29.63M |
| Financing Cash Flow | -9.37M | -9.39M | -9.10M | -5.71M | -5.18M | -4.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $38.58B | 54.27 | 13.10% | 0.67% | 7.41% | 19.13% | |
70 Outperform | $6.63B | 16.19 | 28.78% | 0.47% | 1.44% | -5.89% | |
70 Outperform | $36.90B | 5.87 | 11.90% | 0.51% | -1.28% | 140.98% | |
69 Neutral | $3.10B | 16.29 | 19.07% | 0.94% | 1.82% | 6.65% | |
67 Neutral | $3.15B | 30.61 | 23.07% | 0.19% | 9.49% | 8.32% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | $1.39B | 79.74 | 2.03% | ― | -5.63% | -86.58% |