| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.39B | 2.32B | 2.24B | 2.17B | 2.06B | 2.03B |
| Gross Profit | 658.98M | 662.97M | 641.98M | 616.45M | 579.67M | 565.04M |
| EBITDA | 116.69M | 110.23M | 112.31M | 112.66M | 77.68M | 68.50M |
| Net Income | 56.55M | 56.38M | 50.46M | 49.72M | 26.83M | 19.99M |
Balance Sheet | ||||||
| Total Assets | 1.03B | 1.00B | 981.66M | 967.71M | 924.45M | 889.00M |
| Cash, Cash Equivalents and Short-Term Investments | 160.10M | 110.70M | 117.26M | 140.91M | 134.83M | 116.31M |
| Total Debt | 329.14M | 340.55M | 371.68M | 392.58M | 403.58M | 399.84M |
| Total Liabilities | 510.58M | 511.75M | 534.11M | 557.54M | 552.34M | 547.53M |
| Stockholders Equity | 516.67M | 491.96M | 447.56M | 410.17M | 372.11M | 341.47M |
Cash Flow | ||||||
| Free Cash Flow | 62.12M | 34.46M | 17.74M | 58.11M | 36.35M | 27.46M |
| Operating Cash Flow | 111.05M | 93.22M | 80.85M | 104.51M | 79.63M | 52.69M |
| Investing Cash Flow | -65.19M | -75.58M | -78.01M | -88.43M | -46.42M | -26.37M |
| Financing Cash Flow | -18.58M | -24.21M | -26.48M | -10.01M | -14.69M | -21.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $594.49M | 7.26 | 11.37% | 2.63% | 4.60% | 4.65% | |
67 Neutral | $1.75B | 15.16 | 6.83% | 2.06% | 4.14% | -0.27% | |
66 Neutral | $608.51M | 11.14 | 23.11% | 1.99% | 3.09% | 16.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | $1.61B | ― | 6.41% | 0.93% | -0.28% | 68.37% | |
49 Neutral | $557.58M | 30.83 | 23.09% | ― | 5.76% | -24.89% | |
46 Neutral | $803.87M | -1.14 | -19.78% | ― | 7.26% | -673.24% |