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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $406.57 DETAILS
HIGH: $455.00
LOW: $374.00
MEDIAN: $400.00
CONSENSUS: $406.57
UPSIDE: 17.60%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 45,855 38,702 35,348 29,139 56,469 75,834 90,221 97,012 99,279 119,468 115,158 116,406 110,137 144,121 141,479 148,416 155,278 181,581 172,488 151,568 136,580 134,291 112,886 132,210 126,416 129,853 111,630 100,469 88,540 78,541 69,276 59,316 59,827 56,274 59,379 57,662 53,884 38,793 39,315 35,210
Cost of Revenue 28,968 24,308 22,939 18,987 43,378 57,871 64,852 69,403 75,593 87,652 82,693 83,704 79,841 74,310 68,278 71,713 75,921 83,772 73,125 66,773 59,784 61,759 51,206 52,856 49,097 51,823 45,958 42,280 36,006 29,086 27,376 25,755 39,427 25,562 29,740 28,876 27,444 26,565 28,113 24,727
Gross Profit 16,887 14,394 12,409 10,152 13,091 17,963 25,369 27,609 23,686 31,816 32,465 32,702 30,296 69,811 73,201 76,703 79,357 97,809 99,363 84,795 76,796 72,532 61,680 79,354 77,319 78,030 65,672 58,189 52,534 49,455 41,900 33,561 20,400 30,712 29,639 28,786 26,440 12,228 11,202 10,483
Operating Expenses
R&D Expenses 1,580 1,286 1,011 808 1,682 2,565 3,118 3,415 4,738 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 4,088 6,347 6,681 5,748 10,351 14,989 17,100 17,433 26,425 17,638 17,831 16,848 17,945 29,694 0 41,116 40,426 45,048 43,642 38,704 36,652 36,003 29,549 46,837 43,727 45,392 38,046 33,091 30,949 27,329 21,831 17,367 4,159 15,507 13,752 13,409 12,496 11,659 5,979 5,963
Other Expenses 2,449 0 0 0 0 0 0 0 (4,738) 0 0 0 0 10,733 3,930 (34,031) 10,627 7,233 4,431 3,062 3,239 3,888 3,752 3,084 2,481 2,045 1,671 1,603 4,082 3,785 3,594 3,207 3,261 2,818 2,832 2,508 2,256 2,266 1,544 1,460
Operating Expenses 8,117 7,633 7,692 6,556 12,033 17,554 20,218 20,848 26,425 17,638 17,831 16,848 17,945 40,427 3,930 7,085 51,053 52,281 48,073 41,766 39,891 39,891 33,301 49,921 46,208 47,437 39,717 34,694 35,031 31,114 25,425 20,574 7,420 18,325 16,584 15,917 14,752 13,925 7,523 7,423
Operating Income
Operating Income 8,770 6,761 4,717 3,596 1,058 409 5,151 6,761 (2,739) 14,178 14,634 15,854 12,351 29,384 69,271 69,618 28,304 45,528 51,290 43,029 36,905 32,641 28,379 29,433 31,111 30,593 25,955 23,495 17,503 18,341 16,475 12,987 12,980 12,387 13,055 12,869 11,688 (1,697) 3,679 3,060
Interest Expense 843 986 1,029 1,339 1,790 3,515 2,927 4,766 4,655 5,024 3,463 2,800 2,870 12,407 14,422 15,537 18,309 25,758 23,762 18,879 14,811 11,616 10,460 10,216 11,062 11,720 10,013 9,753 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 813 637 466 585 0 1,507 562 358 263 65 0 116 196 206 133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 12,063 9,790 12,649 4,045 (1,545) 12,949 6,414 (9,639) (496) 19,125 16,496 18,016 17,172 38,980 43,567 39,510 38,923 57,009 61,565 50,624 43,830 40,261 34,935 35,618 37,888 36,551 32,281 29,090 21,585 22,126 20,069 16,194 16,241 15,205 15,887 15,377 13,944 569 5,223 4,520
EBIT 10,843 8,606 11,470 2,861 (3,905) 9,485 2,873 (16,221) (6,690) 12,055 11,649 13,063 11,970 29,788 34,581 29,724 28,304 45,528 51,290 42,167 35,989 31,913 28,071 29,107 30,763 30,166 25,590 23,230 17,503 18,341 16,475 12,987 12,980 12,387 13,055 12,869 11,688 (1,697) 3,679 3,060
Income Before Tax 10,000 7,620 10,441 1,522 (5,695) 5,970 (54) (20,987) (11,345) 7,031 8,186 10,263 9,100 17,381 20,159 14,187 9,995 19,770 27,528 23,288 21,178 20,297 17,611 18,891 19,701 18,446 15,577 13,477 11,179 10,806 9,737 8,661 6,575 6,273 6,436 6,147 5,703 4,721 3,207 3,692
Income Tax Expense 1,405 962 994 169 (757) (487) 552 93 (2,808) (1,133) 6,485 773 1,219 2,534 5,745 1,039 (1,148) 1,102 4,155 3,944 3,824 3,696 3,845 3,758 5,573 5,711 4,860 4,181 2,976 3,526 3,164 2,746 2,151 1,968 2,001 1,844 1,764 1,335 1,088 1,200
Net Income 8,704 6,556 9,482 336 (6,337) 5,704 (4,979) (22,355) (8,484) 7,500 (6,126) 15,233 13,057 13,641 14,151 11,644 11,025 17,410 22,208 20,742 16,720 17,160 15,236 14,118 13,684 12,735 10,717 9,296 8,203 7,280 6,573 4,726 4,315 4,725 2,636 4,303 3,939 3,386 2,119 2,492
Per Share Data
EPS (Basic) 8.16 6.04 8.44 0.04 -6.16 4.67 -4.96 -20.99 -8.35 6.90 -4.93 12.08 5.95 10.32 9.93 8.55 8.08 13.76 17.44 16.00 12.64 13.20 12.16 11.36 11.04 10.32 8.72 7.60 6.67 5.87 5.20 3.69 3.36 3.68 2.08 3.28 2.88 2.48 1.60 1.84
EPS (Diluted) 8.16 5.99 8.36 0.04 -6.16 4.67 -4.96 -20.99 -8.35 8.24 -4.89 12.00 11.51 10.32 9.93 8.55 8.08 13.76 17.36 16.00 12.56 13.12 12.08 11.28 10.96 10.16 8.56 7.44 6.56 5.76 5.20 3.69 3.36 3.68 2.08 3.28 2.88 2.48 1.60 1.84
Shares Outstanding 1,067 1,085 1,089 1,096 1,098 1,094.1 1,090.5 1,086.4 1,080.2 1,128.1 1,243 1,255.6 1,277.8 1,315.4 1,321.6 1,326.9 1,326.8 1,260 1,272.8 1,294.9 1,321.2 1,300 1,252.4 1,243.4 1,241.5 1,237.1 1,229.1 1,225.9 1,228.1 1,264.1 1,262.9 1,281.6 1,281.0 1,284.0 1,267.3 1,311.9 1,367.7 1,365.3 1,324.4 1,354.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 12,392 13,619 15,204 15,810 15,770 36,530 35,811 31,124 43,967 48,129 70,483 70,025 88,555 77,356 84,501 78,958 72,260 48,187 15,747 14,275 8,825 15,328 12,664 8,910 9,082 8,195 8,554 4,317 5,861 4,191 2,823 2,591 3,218 3,129 1,971 1,975 2,258 26,866 2,692 1,919
Short-Term Investments 0 982 5,706 7,609 12,297 7,319 9,888 0 0 0 0 0 0 0 47,374 43,938 51,941 41,446 0 47,826 0 135,536 120,724 116,862 101,017 91,339 81,758 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 15,284 12,309 11,578 17,298 20,501 22,455 27,670 29,487 40,846 42,262 45,856 42,943 272,442 287,489 307,470 337,627 359,867 400,018 416,446 365,226 316,822 14,233 273,359 251,758 222,044 188,317 175,868 154,579 130,378 123,836 114,424 89,647 87,759 74,563 71,128 58,061 54,231 47,311 6,782 7,208
Inventory 11,868 9,763 8,284 14,891 15,847 15,890 17,215 13,803 19,419 22,354 22,515 17,689 17,325 15,374 13,792 11,526 11,987 13,674 12,897 11,401 10,474 9,778 8,752 9,247 8,565 7,812 7,007 6,049 5,895 4,473 4,395 3,880 3,824 4,574 6,398 6,707 6,655 6,486 6,265 5,161
Other Current Assets 1,052 962 1,784 2,463 1,592 2,251 12,512 0 0 0 0 0 0 0 (47,374) (43,938) (51,941) (41,446) 0 (47,826) 0 318,947 0 1,869 0 0 0 78,717 70,621 59,889 41,067 30,965 100,439 62,198 45,223 19,342 31,307 0 0 0
Total Current Assets 40,596 37,635 42,556 58,384 66,348 84,853 103,096 74,414 104,232 112,745 138,854 130,657 378,322 380,219 405,763 428,111 444,114 461,879 445,090 390,902 336,121 493,822 415,499 388,646 340,708 295,663 273,187 243,662 212,755 192,389 162,709 127,083 195,240 144,464 124,720 86,085 94,451 80,663 15,739 14,288
Non-Current Assets
Property, Plant & Equipment 7,987 7,278 7,246 12,192 15,609 16,699 45,879 43,611 53,874 50,518 54,095 48,070 68,827 69,743 65,739 66,214 69,212 78,530 77,895 74,966 67,528 63,334 53,382 47,204 42,140 40,015 41,022 35,730 32,316 28,795 25,679 23,465 21,228 20,387 18,976 16,631 15,646 13,611 9,255 9,841
Goodwill 9,060 8,538 8,948 12,999 26,182 25,524 26,734 33,974 83,968 70,438 65,526 53,207 77,648 73,447 72,625 64,473 65,574 81,759 81,116 73,339 69,611 71,191 47,487 39,138 28,287 23,512 23,106 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,225 4,257 4,642 6,105 9,330 9,671 10,653 12,178 20,273 16,436 17,797 13,182 14,310 11,987 12,068 9,973 11,929 14,977 16,178 13,094 12,019 12,049 7,538 7,042 3,362 3,929 2,904 23,635 19,121 16,007 13,342 11,373 10,364 9,510 9,809 9,333 8,822 8,552 4,430 3,581
Long-Term Investments 38,788 39,210 38,000 47,334 42,209 42,549 53,853 44,388 52,471 84,704 0 0 0 0 0 67,572 0 0 0 0 0 0 25,225 24,453 24,242 23,944 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 22,054 19,111 64,406 41,836 28,341 62,662 15,073 90,390 45,608 28,509 213,694 403,655 117,178 149,932 161,047 114,873 190,989 160,624 175,058 144,938 188,042 109,934 54,280 25,357 23,298 23,301 64,981 52,908 39,820 35,211 26,305 32,563 24,674 18,515 14,754 41,835 9,425 8,039 9,496 6,881
Total Non-Current Assets 89,573 88,126 133,550 130,467 132,526 171,358 163,580 245,234 278,383 276,804 376,294 546,105 306,471 337,039 342,167 350,863 363,756 360,563 372,320 326,890 353,337 256,508 231,984 186,598 154,315 141,343 132,013 112,273 91,257 80,013 65,326 67,401 56,266 48,412 43,539 67,799 33,893 30,202 23,181 20,303
Total Assets 130,169 125,761 176,106 188,851 198,874 256,211 266,676 319,648 382,615 389,549 515,148 676,762 684,793 717,258 747,930 778,974 807,870 822,442 817,410 717,792 689,458 750,330 647,483 575,244 495,023 437,006 405,200 355,935 304,012 272,402 228,035 194,484 251,506 192,876 168,259 153,884 128,344 110,865 38,920 34,591
Current Liabilities
Account Payables 10,078 7,513 6,762 15,399 16,243 16,458 17,357 13,826 15,172 14,435 13,680 12,067 16,471 15,675 16,400 14,657 19,703 20,819 21,398 21,697 21,183 19,137 19,950 18,874 18,158 14,853 13,676 12,502 10,407 10,205 9,061 6,766 11,956 8,245 8,205 7,051 6,666 0 0 0
Short-Term Debt 1,686 2,322 1,416 3,739 4,361 4,713 23,641 12,776 24,036 30,714 49,860 70,425 86,937 110,487 148,325 128,458 133,054 193,695 195,101 172,153 158,156 157,746 134,917 138,775 153,076 119,180 130,346 115,378 98,075 80,200 64,463 57,781 62,135 56,389 51,350 42,920 37,200 30,422 1,110 1,813
Deferred Revenue 17,995 359 420 0 0 0 20,508 18,983 0 0 0 0 25,732 0 0 0 1,141 15,876 0 0 7,079 6,266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 9,221 23,843 22,851 26,373 26,172 28,141 11,817 (4,620) 17,971 19,671 25,764 29,177 56,361 16,875 15,646 12,959 13,386 5,684 29,614 26,664 14,096 16,865 15,217 0 0 0 0 13,699 12,186 10,102 8,477 8,307 81,638 55,841 9,999 9,903 30,036 31,378 11,561 9,648
Total Current Liabilities 38,980 34,392 32,103 49,428 51,953 54,613 78,866 60,451 79,296 81,580 105,080 111,669 185,501 153,914 191,720 167,216 179,476 248,610 246,113 220,514 204,970 206,280 176,530 181,827 198,904 156,112 161,216 141,579 120,668 100,507 82,001 72,854 155,729 120,475 69,554 59,874 73,902 61,800 12,671 11,461
Non-Current Liabilities
Long-Term Debt 18,808 17,234 19,417 20,320 30,824 70,189 67,241 90,824 110,555 105,497 147,742 190,999 296,103 303,573 305,118 350,182 377,138 330,067 319,015 260,804 212,281 213,161 170,004 140,632 79,806 82,132 71,427 59,663 46,603 49,246 51,027 36,979 28,270 25,376 22,682 21,043 16,110 15,082 4,491 4,351
Deferred Tax Liabilities 0 2,621 2,806 0 0 1,598 1,499 8,576 13,370 24,366 22,077 21,808 28,233 31,855 30,557 30,598 28,225 29,257 34,217 34,724 32,345 14,414 12,647 12,517 9,130 8,690 9,238 9,340 8,651 8,273 7,380 5,205 5,109 4,540 3,808 3,812 3,543 3,373 0 0
Other Non-Current Liabilities 52,416 50,114 91,269 80,693 69,500 87,255 83,608 107,938 102,505 97,590 137,139 215,355 91,540 99,446 102,401 106,780 97,895 100,896 92,674 81,383 122,457 189,808 203,342 171,089 147,144 134,644 115,548 102,198 89,970 80,244 55,062 51,212 34,918 17,682 49,313 46,264 12,898 12,144 5,278 3,670
Total Non-Current Liabilities 72,289 71,804 115,398 104,511 105,161 164,038 157,510 207,338 226,430 227,453 306,958 428,162 415,876 434,874 438,076 487,560 503,258 460,220 447,734 377,386 367,083 417,383 385,993 324,238 236,080 225,466 196,213 171,201 145,224 137,763 113,469 93,396 68,297 47,598 75,803 71,119 32,551 30,599 9,769 8,021
Total Liabilities 111,269 106,196 147,501 153,939 157,114 218,651 236,376 267,789 305,726 309,033 412,038 539,831 548,010 588,788 629,796 654,776 682,734 708,830 693,847 597,900 572,053 623,663 562,523 506,065 434,984 381,578 357,429 312,780 265,892 238,270 195,470 166,250 224,026 168,073 145,357 130,993 106,453 92,399 22,440 19,482
Stockholders' Equity
Common Stock 15 15 15 15 15 702 702 702 702 702 702 702 702 702 702 702 702 702 669 669 669 669 669 669 669 669 594 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 87,663 80,488 86,553 82,983 85,110 92,247 87,732 93,109 117,245 139,532 140,020 155,333 149,051 144,055 137,786 131,137 126,363 122,123 117,362 107,798 97,644 90,795 82,796 75,553 68,701 61,572 54,484 48,553 43,338 38,670 34,528 30,793 28,613 26,527 23,787 22,959 20,352 17,950 15,878 14,172
Accumulated Other Comprehensive Income (4,798) 20,404 20,811 31,901 36,273 24,558 22,673 21,089 22,979 18,626 21,085 14,717 23,374 12,840 9,719 (17,855) (15,265) (21,853) 8,200 1,646 28,364 5,049 959 (3,177) (4,323) (2,500) (744) (16,616) (23,341) (21,989) (20,267) (18,205) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 18,677 19,342 27,403 33,696 40,310 35,552 28,316 30,981 56,030 75,828 98,274 128,159 130,566 123,026 116,438 118,936 117,291 104,665 115,559 112,314 109,351 110,284 79,180 63,706 54,824 50,492 42,557 38,880 34,438 31,125 29,609 26,387 25,824 23,459 21,683 21,680 20,890 18,466 16,480 15,109
Total Liabilities & Equity 130,169 125,761 176,106 188,851 198,874 256,212 266,676 319,648 382,615 389,549 515,148 676,762 684,793 717,258 747,930 778,974 807,870 822,442 817,410 717,792 689,458 750,330 647,483 575,244 495,023 437,006 405,200 355,935 304,012 272,402 228,035 194,484 251,506 192,876 168,259 153,884 128,344 110,865 38,920 34,591
Debt Metrics
Total Debt 20,494 20,378 21,764 26,148 38,033 78,097 94,489 103,600 134,591 136,211 197,602 261,424 383,040 414,060 453,443 478,640 510,192 523,762 514,116 432,957 370,437 370,907 304,921 279,407 232,882 201,312 201,773 175,041 144,678 129,446 115,490 94,760 90,405 81,765 74,032 63,963 53,310 45,504 5,601 6,164
Net Debt 8,102 6,759 6,560 10,338 22,263 41,567 58,678 72,476 90,624 88,082 127,119 191,399 294,485 336,704 368,942 399,682 437,932 475,575 498,369 418,682 361,612 355,579 292,257 270,497 223,800 193,117 193,219 170,724 138,817 125,255 112,667 92,169 87,187 78,636 72,061 61,988 51,052 18,638 2,909 4,245
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 8,698 6,657 9,481 (795) (3,334) 5,546 (4,912) (22,443) (5,786) 3,667 (6,126) 15,233 13,057 13,641 14,151 13,158 11,143 18,668 23,373 19,344 18,661 17,160 15,589 15,133 13,684 12,735 10,717 9,296 8,203 7,280 6,573 4,726 1,477 1,341 4,435 4,303 3,939
Depreciation & Amortization 1,220 1,184 2,079 2,902 3,009 6,018 5,595 6,582 6,194 7,070 6,509 6,423 11,473 10,961 10,917 11,762 12,736 13,583 10,278 8,457 9,950 8,385 6,956 6,511 7,089 7,736 6,691 5,860 4,082 3,785 3,594 3,207 3,261 2,818 2,832 2,508 2,256
Stock-Based Compensation 0 33 360 263 0 363 420 376 379 571 454 418 438 299 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (470) (1,023) 2,358 1,592 (3,362) 626 452 273 (4,821) (9,497) 5,257 (2,995) 5,218 499 2,290 7,035 14,322 8,524 8,959 1,245 6,406 8,550 1,621 4,123 16,028 4,082 5,813 6,045 3,154 3,207 3,274 3,806 6,372 3,789 1,495 (471) 236
Other Non-Cash Items (911) (2,165) (9,113) 1,957 8,619 (8,482) 6,491 19,607 15,635 482 13,414 9,513 1,688 7,083 6,204 3,122 (10,903) 9,110 2,700 (39) 3,564 2,338 4,917 1,307 (6,032) (3,016) (130) (2,984) (1,483) 2,434 458 425 (1,384) 1,594 (2,131) 2,513 (89)
Operating Cash Flow 8,537 4,710 5,179 5,916 3,481 3,597 8,772 4,978 6,554 1,160 19,891 27,710 28,579 31,331 33,359 36,123 24,593 48,601 45,967 30,646 37,641 36,484 30,289 29,488 32,195 22,690 24,593 19,360 14,240 17,851 14,946 13,392 10,187 10,249 7,497 9,036 6,623
Investing Activities
Capital Expenditure (1,273) (1,032) (1,595) (1,174) (1,113) (3,403) (6,095) (8,056) (7,920) (7,199) (7,309) (13,727) (13,458) (15,126) (12,650) (9,800) (8,634) (16,010) (17,870) (16,650) (14,441) (13,118) (9,767) (13,351) (15,520) (13,967) (27,156) (8,982) (8,388) (7,760) (6,447) (7,492) (4,739) (4,824) (5,000) (4,523) (7,334)
Acquisitions (360) 5,614 8,639 4,702 2,596 20,928 4,615 8,794 4,351 3,086 (9,744) 311 18,381 2,162 (2,325) 1,850 3,848 (17,701) (2,895) 1,240 (11,498) (18,703) (14,407) (21,570) (12,429) (2,332) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 (876) (1,290) (1,352) (1,616) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4,164) 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 1,290 1,352 1,616 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 480 (6,248) (3,067) (382) 20,144 (883) 10,419 17,501 7,670 53,315 76,541 8,386 24,194 24,266 34,857 40,386 47,783 (7,190) (51,659) (35,992) (9,110) (6,593) 1,271 (27,028) (12,165) (21,400) (15,023) (31,151) (9,887) (12,452) (18,770) (8,919) (6,688) (8,729) (11,361) (11,386) (5,755)
Investing Cash Flow (1,153) (1,666) 3,977 2,270 21,379 16,642 8,939 18,239 5,379 49,202 59,488 (5,030) 29,117 11,302 19,882 32,436 42,997 (40,901) (72,424) (51,402) (35,049) (38,414) (22,903) (61,949) (40,114) (37,699) (42,179) (40,133) (18,275) (20,212) (25,217) (16,411) (15,591) (13,553) (16,361) (15,909) (13,089)
Financing Activities
Net Debt Issuance 199 (786) (3,404) (11,130) (36,855) (18,772) (14,102) (21,542) (14,341) (58,411) (57,546) (30,190) (29,316) (40,722) (29,256) (48,915) (31,946) 19,743 53,379 43,598 61,902 9,874 47,160 77,661 52,553 39,402 54,329 58,889 11,146 9,074 15,537 7,357 8,079 7,168 11,342 10,045 7,728
Stock Repurchased (7,551) (5,827) (1,233) (1,048) (107) (28) 0 (17) (2,550) (21,429) (1,099) (1,218) (9,278) (4,164) (1,456) (1,263) 0 (1,249) (12,319) (8,554) (4,844) 0 0 0 0 0 (1,002) (2,819) (2,815) (2,323) (2,523) (1,124) (770) (1,206) (1,112) (2,485) (490)
Dividends Paid (1,452) (1,008) (589) (639) (575) (648) (649) (4,474) (8,650) (8,806) (9,295) (8,851) (7,821) (7,189) (6,458) (4,790) (8,986) (12,408) (11,492) (10,420) (9,352) (8,278) (7,643) (7,157) (6,358) (5,401) (4,587) (3,913) (3,411) (3,050) (2,770) (2,462) (2,153) (1,925) (1,780) (1,678) (1,479)
Other Financing Activities 120 895 (3,387) 7,232 (7,860) (404) (1,411) (5,773) 7,057 (485) (8,114) 23,301 (148) (2,959) (6,393) (6,618) (3,204) 3,579 (1,356) (1,394) (53,825) (995) (43,875) (36,581) (34,954) (19,820) (26,917) (32,928) 785 28 259 (1,988) (69) 0 0 0 0
Financing Cash Flow (8,682) (6,726) (8,613) (5,585) (45,397) (19,852) (16,133) (31,806) (18,484) (89,131) (76,054) (16,958) (45,573) (51,074) (46,863) (61,586) (43,513) 24,636 28,212 23,230 (6,119) 4,594 (3,632) 32,938 8,806 14,650 21,823 19,229 5,705 3,729 10,503 2,554 5,493 4,462 8,860 6,590 6,268
Cash Position
Net Change in Cash (1,097) (3,875) 663 40 (20,749) 531 1,529 (9,176) (5,660) (22,354) (20,534) 2,097 11,096 (7,266) 5,543 6,640 24,077 32,336 1,755 2,474 (3,527) 2,664 3,754 477 887 (359) 4,237 (1,544) 1,670 3,729 232 (465) 5,493 4,462 8,860 6,590 6,268
Cash at Beginning 15,880 19,755 19,092 15,770 37,608 37,077 35,548 44,724 50,384 70,483 91,017 88,787 77,459 84,622 79,085 72,444 48,367 16,031 14,276 11,801 15,328 12,664 8,910 8,433 8,195 8,554 4,317 5,861 4,191 2,823 2,591 3,056 3,129 1,971 1,975 2,258 2,456
Cash at End 14,782 15,880 19,755 15,810 16,859 37,608 37,077 35,548 44,724 48,129 70,483 90,884 88,555 77,356 84,501 79,084 72,444 48,367 16,031 14,275 11,801 15,328 12,664 8,910 9,082 8,195 8,554 4,317 5,861 6,552 2,823 2,591 8,622 6,433 10,835 8,848 8,724
Free Cash Flow 7,264 3,678 3,584 4,742 2,368 194 2,677 (3,810) 2,506 (7,443) 12,582 13,983 15,121 16,205 20,709 26,323 15,959 32,591 28,097 13,996 23,200 23,366 20,522 16,137 16,675 8,723 (2,563) 10,378 5,852 10,091 8,499 5,900 5,448 5,425 2,497 4,513 (711)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 45,855 38,702 35,348 29,139 56,469 75,834 90,221 97,012 99,279 119,468 115,158 116,406 110,137 144,121 141,479 148,416 155,278 181,581 172,488 151,568 136,580 134,291 112,886 132,210 126,416 129,853 111,630 100,469 88,540 78,541 69,276 59,316 59,827 56,274 59,379 57,662 53,884 38,793 39,315 35,210
Gross Profit 16,887 14,394 12,409 10,152 13,091 17,963 25,369 27,609 23,686 31,816 32,465 32,702 30,296 69,811 73,201 76,703 79,357 97,809 99,363 84,795 76,796 72,532 61,680 79,354 77,319 78,030 65,672 58,189 52,534 49,455 41,900 33,561 20,400 30,712 29,639 28,786 26,440 12,228 11,202 10,483
Operating Income 8,770 6,761 4,717 3,596 1,058 409 5,151 6,761 (2,739) 14,178 14,634 15,854 12,351 29,384 69,271 69,618 28,304 45,528 51,290 43,029 36,905 32,641 28,379 29,433 31,111 30,593 25,955 23,495 17,503 18,341 16,475 12,987 12,980 12,387 13,055 12,869 11,688 (1,697) 3,679 3,060
Net Income 8,704 6,556 9,482 336 (6,337) 5,704 (4,979) (22,355) (8,484) 7,500 (6,126) 15,233 13,057 13,641 14,151 11,644 11,025 17,410 22,208 20,742 16,720 17,160 15,236 14,118 13,684 12,735 10,717 9,296 8,203 7,280 6,573 4,726 4,315 4,725 2,636 4,303 3,939 3,386 2,119 2,492
EPS (Diluted) 8.16 5.99 8.36 0.04 -6.16 4.67 -4.96 -20.99 -8.35 8.24 -4.89 12.00 11.51 10.32 9.93 8.55 8.08 13.76 17.36 16.00 12.56 13.12 12.08 11.28 10.96 10.16 8.56 7.44 6.56 5.76 5.20 3.69 3.36 3.68 2.08 3.28 2.88 2.48 1.60 1.84
Balance Sheet
Cash & Equivalents 12,392 13,619 15,204 15,810 15,770 36,530 35,811 31,124 43,967 48,129 70,483 70,025 88,555 77,356 84,501 78,958 72,260 48,187 15,747 14,275 8,825 15,328 12,664 8,910 9,082 8,195 8,554 4,317 5,861 4,191 2,823 2,591 3,218 3,129 1,971 1,975 2,258 26,866 2,692 1,919
Total Assets 130,169 125,761 176,106 188,851 198,874 256,211 266,676 319,648 382,615 389,549 515,148 676,762 684,793 717,258 747,930 778,974 807,870 822,442 817,410 717,792 689,458 750,330 647,483 575,244 495,023 437,006 405,200 355,935 304,012 272,402 228,035 194,484 251,506 192,876 168,259 153,884 128,344 110,865 38,920 34,591
Total Debt 20,494 20,378 21,764 26,148 38,033 78,097 94,489 103,600 134,591 136,211 197,602 261,424 383,040 414,060 453,443 478,640 510,192 523,762 514,116 432,957 370,437 370,907 304,921 279,407 232,882 201,312 201,773 175,041 144,678 129,446 115,490 94,760 90,405 81,765 74,032 63,963 53,310 45,504 5,601 6,164
Stockholders' Equity 18,677 19,342 27,403 33,696 40,310 35,552 28,316 30,981 56,030 75,828 98,274 128,159 130,566 123,026 116,438 118,936 117,291 104,665 115,559 112,314 109,351 110,284 79,180 63,706 54,824 50,492 42,557 38,880 34,438 31,125 29,609 26,387 25,824 23,459 21,683 21,680 20,890 18,466 16,480 15,109
Cash Flow
Operating Cash Flow 8,537 4,710 5,179 5,916 3,481 3,597 8,772 4,978 6,554 1,160 19,891 27,710 28,579 31,331 33,359 36,123 24,593 48,601 45,967 30,646 37,641 36,484 30,289 29,488 32,195 22,690 24,593 19,360 14,240 17,851 14,946 13,392 10,187 10,249 7,497 9,036 6,623
Capital Expenditure (1,273) (1,032) (1,595) (1,174) (1,113) (3,403) (6,095) (8,056) (7,920) (7,199) (7,309) (13,727) (13,458) (15,126) (12,650) (9,800) (8,634) (16,010) (17,870) (16,650) (14,441) (13,118) (9,767) (13,351) (15,520) (13,967) (27,156) (8,982) (8,388) (7,760) (6,447) (7,492) (4,739) (4,824) (5,000) (4,523) (7,334)
Free Cash Flow 7,264 3,678 3,584 4,742 2,368 194 2,677 (3,810) 2,506 (7,443) 12,582 13,983 15,121 16,205 20,709 26,323 15,959 32,591 28,097 13,996 23,200 23,366 20,522 16,137 16,675 8,723 (2,563) 10,378 5,852 10,091 8,499 5,900 5,448 5,425 2,497 4,513 (711)