Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.77B | 1.77B | 1.71B | 1.64B | 1.58B | 1.34B |
Gross Profit | 928.30M | 928.30M | 883.30M | 820.90M | 809.40M | 688.90M |
EBITDA | 251.20M | 251.20M | 239.70M | 224.10M | 297.60M | 241.40M |
Net Income | 156.30M | 156.30M | 151.20M | 151.90M | 171.20M | 128.90M |
Balance Sheet | ||||||
Total Assets | 741.50M | 741.50M | 682.00M | 696.80M | 737.90M | 766.70M |
Cash, Cash Equivalents and Short-Term Investments | 30.00M | 30.00M | 23.40M | 46.30M | 30.20M | 128.60M |
Total Debt | 377.70M | 377.70M | 326.60M | 334.10M | 330.90M | 293.30M |
Total Liabilities | 622.70M | 622.70M | 544.10M | 559.30M | 559.60M | 485.50M |
Stockholders Equity | 118.80M | 118.80M | 137.90M | 137.50M | 178.30M | 281.20M |
Cash Flow | ||||||
Free Cash Flow | 220.70M | 220.70M | 199.90M | 218.80M | 227.80M | 168.50M |
Operating Cash Flow | 255.90M | 255.90M | 232.30M | 240.60M | 251.80M | 184.20M |
Investing Cash Flow | -65.90M | -65.90M | -38.30M | -20.70M | -41.60M | -15.60M |
Financing Cash Flow | -183.00M | -183.00M | -217.30M | -204.40M | -309.70M | -127.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $3.51B | 9.88 | 18.42% | 0.97% | -2.20% | -17.95% | |
75 Outperform | $22.58B | 20.37 | 51.75% | 1.37% | 3.28% | 9.29% | |
71 Outperform | $3.01B | 14.98 | 119.92% | 6.08% | 6.66% | 6.21% | |
63 Neutral | $5.36B | 7.73 | -52.83% | 3.02% | -0.18% | -18.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | $3.27B | 32.41 | -38.18% | ― | 9.56% | 205.41% | |
44 Neutral | $286.29M | ― | -54.45% | ― | -7.96% | -3078.36% |