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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 2
BUY 31
HOLD 14
SELL 4
STRONG
SELL 0
| PRICE TARGET: $93.92 DETAILS
HIGH: $110.00
LOW: $59.00
MEDIAN: $97.50
CONSENSUS: $93.92
UPSIDE: 19.20%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1
Revenue
Revenue 43,624 45,286 48,591 47,122 44,020 47,702 48,756 47,969 43,014 42,979 44,131 44,746 39,985 43,108 41,889 35,759 35,979 33,584 26,779 34,167 32,474 37,518 35,480 16,778 32,709 30,826 35,473 36,060 34,878 38,399 35,791 36,760 36,099 37,715 33,623 36,984 41,200 43,918 42,825 42,372 37,265 39,621 38,843 38,180 35,712 39,617 39,255 39,649 37,408 40,485 38,983 39,075 36,884 39,307 37,576 37,614 37,759 37,990 36,719 39,373 36,194 36,882 34,060 33,174 31,476 32,327 26,784 23,047 22,431
Cost of Revenue 38,629 46,407 45,478 42,856 38,682 42,851 42,360 41,724 37,102 39,670 38,775 39,400 34,859 37,105 36,020 31,350 31,279 29,586 22,986 29,160 27,394 32,521 29,328 16,582 29,682 28,798 30,894 31,451 31,592 35,092 31,597 33,067 33,198 33,076 29,744 32,210 35,771 39,077 37,084 36,489 32,475 34,733 33,564 33,915 31,842 35,235 35,107 36,777 35,002 36,210 33,791 34,399 32,973 42,293 33,046 32,946 33,158 33,396 31,946 33,979 31,850 32,974 29,587 28,609 27,591 32,827 25,373 29,384 24,611
Gross Profit 4,995 (1,121) 3,113 4,266 5,338 4,851 6,396 6,245 5,912 3,309 5,356 5,346 5,126 6,003 5,869 4,409 4,700 3,998 3,793 5,007 5,080 4,997 6,152 196 3,027 2,028 4,579 4,609 3,286 3,307 4,194 3,693 2,901 4,639 3,879 4,774 5,429 4,841 5,741 5,883 4,790 4,888 5,279 4,265 3,870 4,382 4,148 2,872 2,406 4,275 5,192 4,676 3,911 (2,986) 4,530 4,668 4,601 4,594 4,773 5,394 4,344 3,908 4,473 4,565 3,885 (500) 1,411 (6,337) (2,180)
Operating Expenses
R&D Expenses 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 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 0 0 0 0 0 0 0
SG&A Expenses 2,069 2,526 2,037 2,139 1,985 3,329 2,745 2,372 2,175 2,391 2,344 2,558 2,547 3,393 2,477 2,293 2,504 2,478 2,148 2,125 1,803 2,130 1,628 1,310 1,970 2,282 2,008 2,102 2,099 2,478 2,584 2,216 2,372 2,434 2,303 2,363 2,684 3,086 2,834 2,508 2,818 3,029 4,282 2,977 3,117 2,953 2,921 3,343 2,941 3,629 2,876 2,925 2,952 4,909 2,849 2,847 2,973 3,253 2,967 2,943 3,000 3,699 2,740 2,662 2,730 3,370 3,364 2,936 2,497
Other Expenses 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120 0 0 0 481 60 0 0 26,888 78 0 632 891 0 0 395 (115) 0 0 0 55 41 169 985
Operating Expenses 2,069 2,526 2,037 2,139 1,985 3,329 2,745 2,372 2,175 2,391 2,344 2,558 2,547 3,393 2,477 2,293 2,504 2,478 2,148 2,125 1,803 2,130 1,628 1,310 1,970 2,282 2,008 2,102 2,099 2,478 2,584 2,216 2,372 2,434 2,303 2,363 2,684 3,086 2,834 2,847 2,818 3,029 4,282 2,977 3,117 2,953 2,921 3,343 2,941 3,629 2,876 2,925 2,952 5,347 2,849 2,847 2,988 3,253 2,967 2,943 3,000 3,584 2,740 2,662 2,684 3,337 3,405 4,090 2,497
Operating Income
Operating Income 2,926 (3,647) 1,076 2,127 3,353 1,522 3,651 3,873 3,737 918 3,012 2,788 2,579 2,610 3,392 2,116 2,196 1,520 1,645 2,882 3,277 2,867 4,524 (1,114) 1,057 (254) 2,571 2,507 1,187 829 1,610 1,477 529 2,205 1,576 2,411 2,745 1,755 2,907 3,036 1,972 1,859 997 1,288 753 1,309 1,227 (471) (535) 165 2,256 1,751 959 (34,783) 1,603 1,821 996 450 1,806 2,451 949 324 1,733 1,903 1,155 (3,925) (1,994) (9,442) (5,662)
Interest Expense 158 167 209 198 152 215 206 206 219 222 229 226 234 268 259 234 226 227 230 243 250 275 327 303 193 200 206 195 181 185 161 159 150 145 151 132 144 150 148 147 127 74 112 108 110 48 96 100 103 0 147 61 91 0 128 118 110 135 101 155 149 248 263 250 337 329 1,188 3,375 1,230
Interest Income 307 243 220 200 191 279 274 229 186 308 322 251 229 215 122 73 50 44 38 32 32 46 51 61 83 96 129 106 98 117 82 72 64 82 59 68 57 45 44 172 85 0 119 13 241 0 239 81 89 37 0 251 171 49 318 139 275 (213) 152 308 604 753 377 0 485 (14) 473 408 425
Profitability
EBITDA 3,678 854 5,188 5,168 6,287 4,755 6,523 7,359 6,535 4,068 6,004 5,722 5,391 5,380 6,165 4,972 5,087 4,457 4,726 5,900 6,292 5,947 7,686 2,151 4,365 3,032 5,880 5,914 5,303 4,475 4,923 4,606 4,110 6,315 5,728 6,293 6,204 4,986 6,170 6,064 4,909 3,171 3,599 3,995 3,304 1,352 1,965 133 159 2,724 2,694 2,191 1,685 (34,902) 1,921 1,960 1,253 300 1,923 2,749 1,553 1,274 2,110 1,812 1,639 (4,040) 127,791 (10,305) (4,831)
EBIT 2,347 (3,647) 1,076 2,127 3,353 1,522 3,651 3,873 3,737 918 3,012 2,788 2,579 2,610 3,392 2,116 2,196 1,520 1,645 2,882 3,277 2,867 4,524 (1,114) 1,057 (254) 2,571 2,507 1,187 829 1,610 1,477 529 3,138 2,581 3,099 3,461 2,135 3,636 3,765 2,617 3,171 1,618 1,825 1,547 1,352 1,965 133 159 2,724 2,694 2,191 1,685 (34,902) 1,921 1,960 1,253 300 1,923 2,749 1,553 1,274 2,110 1,812 1,639 (4,040) 127,791 (10,305) (4,831)
Income Before Tax 3,347 (4,249) 1,419 2,375 3,572 (2,557) 3,717 3,643 3,715 1,136 3,464 3,029 2,775 2,588 4,097 2,132 2,779 2,237 2,538 3,750 4,191 3,439 4,905 (892) 643 (355) 2,582 2,927 2,282 1,458 2,630 2,885 1,576 2,993 2,430 2,967 3,317 1,985 3,488 3,721 2,490 3,058 1,506 1,717 1,437 2,288 1,869 33 56 2,607 2,111 1,701 1,039 (35,035) 1,793 1,842 1,143 165 1,822 2,594 1,404 1,026 1,847 1,562 1,302 (4,369) 126,603 (13,680) (6,061)
Income Tax Expense 642 (988) 127 481 719 318 709 767 762 (858) 470 522 428 581 845 490 (28) 471 152 971 1,177 642 887 (112) 357 (163) 271 524 137 (611) 100 519 466 7,896 2,316 534 700 210 776 871 559 (3,168) 165 577 529 279 427 (254) (224) 134 842 742 409 (35,645) (357) (241) 216 (73) 107 (61) 137 (173) (25) 361 509 (861) (746) (445) (114)
Net Income 2,627 (3,310) 1,328 1,895 2,784 (2,961) 3,056 2,934 2,980 2,102 3,064 2,566 2,395 1,999 3,305 1,692 2,938 1,741 2,420 2,836 3,022 2,846 4,045 (758) 294 (194) 2,351 2,418 2,157 2,044 2,534 2,390 1,116 (4,951) 119 2,496 2,608 1,835 2,773 2,866 1,953 6,266 1,359 1,117 945 1,987 1,471 278 213 1,040 1,717 1,414 1,175 1,194 1,833 1,846 1,315 725 2,107 2,992 3,366 1,406 2,162 1,536 1,068 (3,439) 127,140 (12,905) (5,975)
Per Share Data
EPS (Basic) 2.84 -3.60 1.37 1.94 3.40 -1.55 2.71 2.57 2.57 1.59 2.21 1.83 1.70 1.42 2.28 1.16 1.36 1.22 1.64 1.92 2.06 1.99 2.80 -0.53 0.17 -0.14 1.62 1.68 1.50 1.44 1.77 1.68 0.73 -3.66 -2.06 1.11 1.73 1.22 1.79 1.85 1.26 4.05 0.86 0.70 0.58 1.23 0.86 0.12 0.08 0.66 0.50 0.87 0.63 0.87 0.94 0.95 0.64 0.46 1.10 1.68 2.09 0.93 1.31 2.67 0.56 -6.88 254.28 -21.12 -9.78
EPS (Diluted) 2.84 -3.60 1.35 1.91 3.35 -1.53 2.68 2.54 2.56 1.59 2.20 1.83 1.69 1.39 2.27 1.15 1.35 1.20 1.62 1.90 2.03 1.99 2.78 -0.53 0.17 -0.14 1.60 1.66 1.48 1.44 1.75 1.66 0.72 -3.66 -2.03 1.09 1.70 1.22 1.76 1.81 1.24 4.05 0.84 0.67 0.56 1.23 0.81 0.11 0.06 0.66 0.45 0.75 0.58 0.87 0.89 0.90 0.60 0.46 1.03 1.54 1.77 0.93 1.31 2.56 0.55 -6.88 254.28 -21.12 -9.78
Shares Outstanding 919.4 919.4 963 963 988 1,115.5 1,116 1,136 1,155 1,325.4 1,372 1,385 1,396 1,400 1,448 1,458 1,458 1,452 1,452 1,451 1,447 1,432 1,432 1,432 1,433 1,430 1,428 1,420 1,417 1,414 1,412 1,410 1,408 1,408 1,445 1,497 1,505 1,505 1,550 1,548 1,546 1,546 1,577 1,596 1,617 1,611 1,612 1,608 1,587 1,587 1,386 1,376 1,372 1,372 1,570 1,569 1,572 1,572 1,562 1,505 1,504 1,500.1 1,500 500 1,548 500 500 611 611
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4
Current Assets
Cash & Cash Equivalents 19,800 20,945 22,910 22,381 20,570 19,872 23,744 22,516 17,635 18,853 25,224 23,074 18,227 19,153 20,745 16,710 16,349 20,067 17,365 22,920 21,609 19,992 26,939 28,228 38,506 19,069 20,051 17,072 17,176 20,844 18,435 15,087 14,256 15,512 12,792 16,598 12,864 12,960 15,932 18,923 14,894 26,773 23,310 22,679
Short-Term Investments 4,618 6,724 6,792 6,958 6,919 7,265 8,477 8,313 7,845 7,613 9,651 9,556 9,981 12,150 9,566 10,124 9,907 8,609 6,575 6,211 7,771 9,046 9,962 9,254 7,620 4,174 6,725 7,049 6,021 5,966 5,916 6,924 7,110 8,313 8,454 9,133 10,260 11,841 8,172 4,247 6,537 4,761 153 134
Net Receivables 16,381 13,054 17,125 61,195 59,453 12,827 58,235 56,189 55,456 51,454 50,147 48,508 45,985 46,956 45,070 40,896 40,386 34,043 33,184 32,611 33,709 34,244 34,501 30,797 33,856 33,398 34,941 38,287 39,346 33,399 33,808 31,668 31,926 28,685 29,412 29,092 34,801 31,703 31,232 10,461 8,988 8,662 8,694 7,518
Inventory 15,590 14,467 15,318 15,454 15,253 14,564 17,325 17,605 17,533 16,461 17,740 17,912 17,758 15,366 16,367 16,859 14,838 12,988 14,534 13,102 12,066 10,235 10,934 10,280 10,799 10,398 11,797 11,447 11,108 9,816 11,334 10,833 11,461 10,663 11,789 11,289 14,686 13,788 15,427 15,026 15,817 11,533 11,192 10,107
Other Current Assets 52,732 53,577 52,491 8,297 7,811 54,017 7,638 7,441 8,001 7,237 7,959 7,754 6,881 6,826 6,523 6,505 7,114 6,396 6,133 7,765 6,936 7,407 6,841 8,938 6,918 7,953 7,051 7,451 6,439 5,268 5,355 5,939 6,682 5,571 14,171 18,969 6,987 27,976 5,733 25,973 24,798 6,078 17,008 18,809
Total Current Assets 109,121 108,767 114,636 114,285 110,006 108,545 115,419 112,064 106,470 101,618 110,721 106,804 98,832 100,451 98,271 91,094 88,594 82,103 77,791 82,609 82,091 80,924 89,177 87,497 97,699 74,992 80,565 81,306 80,090 75,293 74,848 70,451 71,435 68,744 76,618 85,081 79,598 76,203 76,496 74,630 71,034 57,807 60,357 59,247
Non-Current Assets
Property, Plant & Equipment 85,510 85,369 85,547 85,355 84,367 83,490 82,461 81,490 81,529 80,903 80,460 79,501 78,743 77,950 76,572 77,250 78,289 79,044 79,294 79,418 78,140 77,451 76,347 76,667 79,265 80,805 80,496 81,126 81,388 82,317 82,783 82,057 80,765 79,135 76,953 74,026 74,504 70,346 66,488 61,952 57,190 18,106 18,432 18,687
Goodwill 0 0 0 0 0 1,900 0 1,346 0 1,900 1,352 1,354 1,350 1,900 1,339 1,341 1,346 1,900 1,340 1,345 1,339 1,900 1,937 1,937 1,838 1,900 1,353 1,358 1,357 1,900 1,357 1,358 0 1,900 0 0 0 1,900 0 0 0 30,186 30,487 30,672
Intangible Assets 4,336 4,366 4,452 4,488 4,520 2,650 4,745 3,432 4,823 2,941 3,555 3,596 3,618 3,034 3,629 3,672 3,712 3,173 3,786 3,824 3,846 3,320 3,308 3,345 3,387 3,478 4,055 4,099 4,161 3,718 4,294 4,362 5,790 3,992 5,854 5,989 6,193 4,391 6,354 6,433 5,891 12,820 13,690 14,547
Long-Term Investments 5,978 50,947 6,272 6,103 6,877 1 11,039 55,933 54,734 10,613 10,549 10,064 10,542 10,176 9,910 9,733 10,402 9,677 9,234 8,882 8,979 8,406 8,046 7,724 7,521 8,562 8,496 8,340 8,266 9,215 9,155 8,788 9,883 9,073 8,820 8,248 9,416 8,996 8,645 8,198 9,640 8,296 8,430 9,425
Other Non-Current Assets 53,347 8,875 55,592 57,675 55,101 61,921 54,618 7,603 7,331 52,750 54,779 53,874 53,244 49,987 50,237 49,389 47,862 47,655 44,867 43,317 40,926 39,057 36,886 35,711 32,473 33,660 32,781 33,521 33,567 30,814 30,032 28,340 27,315 26,094 30,534 34,531 26,819 24,762 24,568 23,609 23,489 3,007 2,737 3,153
Total Non-Current Assets 171,853 172,517 173,532 175,099 172,099 171,216 173,870 170,892 170,121 171,446 170,984 169,029 168,173 163,586 162,259 162,423 162,898 162,615 160,766 159,194 156,320 154,270 150,494 150,038 148,925 153,045 150,964 152,431 153,042 152,046 150,863 148,190 147,291 143,738 152,884 155,219 151,195 145,487 141,080 135,819 132,584 74,092 75,664 77,048
Total Assets 280,974 281,284 288,168 289,384 282,104 279,761 289,289 282,956 276,591 273,064 281,705 275,833 267,004 264,037 260,529 253,517 251,492 244,718 238,557 241,803 238,411 235,194 239,671 237,535 246,624 228,037 231,529 233,737 233,132 227,339 225,711 218,641 218,726 212,482 229,502 240,300 230,793 221,690 217,576 210,449 203,618 131,899 136,021 136,295
Current Liabilities
Account Payables 27,912 23,919 27,317 27,077 26,948 25,680 29,629 28,762 29,393 28,114 30,387 29,800 28,931 27,486 26,886 25,890 25,240 20,391 18,648 21,431 20,446 19,928 20,914 15,154 20,031 21,018 21,406 22,717 24,560 22,297 25,147 24,660 26,039 23,929 23,265 23,404 28,725 26,961 28,628 26,959 26,766 20,755 20,450 18,725
Short-Term Debt 36,294 35,668 36,477 38,314 35,934 39,432 36,162 38,098 35,976 38,968 38,652 36,668 37,010 38,778 35,084 32,306 33,037 33,720 34,819 34,190 35,068 36,913 35,773 40,023 45,061 37,400 34,774 33,149 33,272 31,891 30,865 28,264 29,347 26,965 25,607 30,008 33,701 23,797 25,374 21,230 21,588 5,524 8,773 10,221
Deferred Revenue 0 0 0 0 0 3,371 0 0 0 2,802 0 0 0 2,489 0 0 0 2,461 2,531 2,660 3,104 3,132 3,054 3,106 0 3,234 0 0 0 3,504 0 0 0 3,400 0 0 0 2,695 0 0 0 0 0 0
Other Current Liabilities 0 33,755 0 0 0 (1) 0 0 (1) (1) (1) 1 0 (1) (1) (1) 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,374 14,293 0 12,158 0 0 0 0 60 1,201
Total Current Liabilities 94,720 93,342 93,295 93,812 90,747 96,265 95,463 95,363 91,777 94,445 96,820 92,718 90,185 91,173 86,003 79,398 79,555 74,408 71,951 74,811 76,323 79,910 80,603 77,904 91,292 84,905 84,252 84,294 85,303 82,237 84,116 80,292 82,716 76,890 81,849 94,306 90,904 85,181 82,535 76,043 74,987 50,347 52,038 52,435
Non-Current Liabilities
Long-Term Debt 91,462 94,609 96,026 97,417 96,744 90,300 91,689 88,338 86,261 82,773 80,221 81,375 77,411 75,921 77,523 78,081 76,768 75,659 74,134 76,698 76,179 72,981 81,793 87,150 81,439 65,924 69,692 73,412 73,812 73,060 71,475 69,995 69,471 67,254 67,066 59,081 57,200 51,326 53,726 54,090 49,561 2,637 5,401 5,562
Deferred Tax Liabilities 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 0 0 0 0 0 0 0 0 0 0 13,377 13,245 13,279
Other Non-Current Liabilities 30,098 30,164 30,445 29,696 28,187 20,705 27,975 27,355 27,952 21,613 25,937 25,768 25,176 20,140 27,236 27,663 28,106 24,814 28,094 28,283 27,826 28,942 25,681 25,332 29,576 27,279 28,814 28,942 29,379 26,306 29,212 29,718 31,081 29,251 37,110 41,188 36,475 38,823 36,300 36,313 37,745 41,637 42,284 43,062
Total Non-Current Liabilities 121,560 124,773 126,471 127,113 124,931 117,906 119,664 115,692 114,212 110,312 106,158 107,143 102,587 100,580 104,759 105,744 104,874 104,495 106,285 109,116 107,645 105,607 111,060 116,138 111,015 97,175 98,506 102,354 103,191 102,325 100,687 99,713 100,552 99,392 104,176 100,269 93,675 92,434 90,026 90,403 87,306 57,651 60,930 61,903
Total Liabilities 216,280 218,115 219,766 220,925 215,678 214,171 215,127 211,055 205,989 204,757 202,978 199,861 192,772 191,753 190,762 185,142 184,429 178,903 178,236 183,927 183,968 185,517 191,663 194,042 202,307 182,080 182,758 186,648 188,494 184,562 184,803 180,005 183,268 176,282 186,025 194,575 184,579 177,615 172,561 166,446 162,293 107,998 112,968 114,338
Stockholders' Equity
Common Stock 9 9 9 10 10 10 11 11 11 12 14 14 14 14 14 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 15 15 15 15 16 15 5 5 15
Retained Earnings 53,386 51,524 56,862 56,675 55,140 53,472 62,050 59,807 57,688 55,391 56,322 53,517 51,318 49,251 47,910 45,554 43,879 41,937 40,212 37,806 34,988 31,962 29,134 25,104 25,885 26,860 27,609 25,807 23,939 22,322 20,865 18,873 17,028 17,627 24,230 28,547 28,195 26,168 25,417 23,785 21,508 (2,195) (3,529) (4,394)
Accumulated Other Comprehensive Income (10,277) (10,343) (10,792) (10,932) (11,122) (11,253) (10,468) (10,787) (10,459) (10,247) (7,918) (7,953) (7,778) (7,901) (9,313) (8,876) (8,814) (9,269) (13,003) (12,996) (13,326) (13,488) (11,955) (11,901) (11,800) (11,156) (8,997) (8,770) (8,849) (9,039) (8,321) (8,171) (8,081) (8,011) (7,783) (9,369) (9,250) (9,330) (7,953) (7,905) (8,054) 1,153 1,713 1,588
Total Stockholders' Equity 62,659 61,119 66,374 66,363 64,372 63,072 70,935 68,633 66,598 64,286 74,475 71,655 69,877 67,792 65,268 63,954 62,095 59,744 54,150 51,669 48,343 45,030 43,341 39,304 40,113 41,792 44,554 42,816 40,765 38,860 38,061 36,181 34,298 35,001 42,243 45,521 45,972 43,836 44,720 43,630 40,932 23,015 22,239 21,249
Total Liabilities & Equity 280,974 281,284 288,168 289,384 282,104 279,761 289,289 282,955 276,590 273,064 281,705 275,833 267,004 264,037 260,529 253,517 251,492 244,718 238,557 241,803 238,411 235,194 239,671 237,535 246,624 228,037 231,529 233,737 233,132 227,339 225,711 218,641 218,726 212,482 229,502 240,300 230,793 221,690 217,576 210,449 203,618 131,899 136,021 136,295
Debt Metrics
Total Debt 127,756 130,277 132,503 135,731 132,678 130,693 127,851 126,436 122,237 122,648 118,873 118,043 114,421 115,666 112,607 110,387 109,805 110,391 109,928 111,867 112,192 110,863 118,517 128,133 126,500 104,334 104,466 106,561 107,084 104,951 102,340 98,259 98,818 94,219 92,673 89,089 90,901 75,123 79,100 75,320 71,149 8,161 14,174 15,783
Net Debt 107,956 109,332 109,593 113,350 112,108 110,821 104,107 103,920 104,602 103,795 93,649 94,969 96,194 96,513 91,862 93,677 93,456 90,324 92,563 88,947 90,583 90,871 91,578 99,905 87,994 85,265 84,415 89,489 89,908 84,107 83,905 83,172 84,562 78,707 79,881 72,491 78,037 62,549 63,168 56,397 56,255 (18,612) (9,136) (6,896)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Operating Activities
Net Income 2,705 (3,260) 1,293 1,894 2,853 (2,874) 3,007 2,877 2,953 1,994 2,993 2,507 2,346 2,007 3,252 1,642 2,807 1,766 2,386 2,779 3,014 2,797 4,018 (780) 286 (192) 2,311 2,403 2,145 2,069 2,530 2,366 1,110 (4,903) 114 2,433 2,686 1,775 2,707 2,736 1,931
Depreciation & Amortization 3,030 4,501 4,112 3,041 2,934 3,233 2,872 3,486 2,798 3,150 2,992 2,934 2,812 2,770 2,773 2,856 2,891 2,937 3,081 3,018 3,015 3,080 3,162 3,265 3,308 3,286 3,309 3,407 4,116 3,646 3,313 3,129 3,581 3,177 3,147 3,194 2,743 2,851 2,534 2,299 2,292
Stock-Based Compensation 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 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (2,456) 5,508 2,075 1,784 (311) 591 1,344 (442) (3,022) 1,227 836 2,214 (1,936) 1,745 (803) (1,135) (2,784) 5,317 (4,709) 833 (4,807) 2,406 4,042 (5,086) (1,761) 1,521 1,047 (1,041) (5,316) 3,882 (782) (973) (3,503) 3,046 (1,696) (691) (3,674) 1,145 1,775 (414) (2,632)
Other Non-Cash Items (551) 1,422 (299) 127 442 3,218 (631) (417) (232) (1,438) (502) 24 (182) (819) (456) (399) (729) (3,462) (957) (196) (1,041) (1,815) (715) (2) (460) (775) (269) (25) (773) (2,775) (1,482) 362 (1,105) (1,795) (898) 315 (750) (1,720) (1,203) 800 (2,430)
Operating Cash Flow 2,950 6,795 7,103 6,908 6,061 4,140 6,861 5,976 3,152 3,657 6,596 7,591 3,086 5,624 5,191 3,124 2,104 6,809 (49) 7,162 1,266 6,693 11,231 (2,815) 1,561 3,473 6,553 5,076 (81) 6,030 3,673 5,105 448 6,888 2,881 5,518 2,041 4,016 6,570 6,127 (108)
Investing Activities
Capital Expenditure (1,512) (1,119) (2,130) (6,516) (6,028) (7,269) (5,999) (6,622) (6,219) (3,706) (5,994) (5,932) (5,585) (6,192) (4,963) (5,381) (4,651) (1,103) (6,118) (7,899) (6,991) (6,737) (5,406) (3,433) (4,957) (6,656) (5,675) (5,904) (5,761) (5,884) (6,140) (6,705) (6,768) (6,471) (7,092) (7,613) (6,457) (7,209) (6,884) (6,781) (7,396)
Acquisitions 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 0 0 (36) (3) (2) 0 (5) (3) (283) (516)
Purchases of Investments (734) (554) (537) (603) (645) (519) (1,235) (1,237) (995) (440) (1,262) (2,084) (643) (4,387) (1,845) (2,154) (3,451) (3,178) (1,694) (1,724) (2,366) (4,014) (4,534) (3,565) (4,091) (945) (917) (1,536) (677) (507) (742) (657) (914) (1,004) (2,350) (833) (1,316) (6,582) (6,381) (604) (1,877)
Sales/Maturities of Investments 2,845 614 679 654 1,065 1,574 1,222 790 745 2,670 1,271 2,457 2,947 1,912 2,307 1,878 1,960 1,111 1,310 3,294 3,632 4,923 3,324 2,581 1,113 3,678 1,343 566 678 471 1,751 824 2,062 1,106 3,029 1,958 2,914 2,807 2,786 2,587 3,563
Other Investing Activities 33 1,351 673 (2,340) (698) (3,532) (1,250) (573) (228) (1,400) (1,872) (1,255) (1,412) (1,549) (347) (829) 572 (5,445) 714 730 1,863 (1,151) 1,141 (2,461) 141 (25) 2,322 983 35 (2,467) (1,615) (1,019) (1,214) (506) (4,589) (3,084) (3,676) (3,166) (3,248) (2,365) (2,699)
Investing Cash Flow 632 (3,661) (1,315) (6,668) (4,490) (6,513) (5,017) (5,073) (3,914) (2,563) (5,276) (4,562) (2,262) (6,911) (2,744) (4,318) (3,909) (5,416) (3,929) (4,026) (2,984) (5,007) (4,483) (5,766) (6,570) (1,208) (1,551) (4,429) (3,711) (6,188) (4,535) (5,478) (4,562) (4,811) (8,838) (7,118) (6,805) (11,519) (11,660) (5,699) (6,640)
Financing Activities
Net Debt Issuance (2,345) (2,456) (3,637) 1,530 1,851 3,928 476 4,842 918 2,092 1,547 3,300 (807) 968 3,265 1,767 580 626 (1,505) (906) 2,191 (8,711) (9,947) 262 24,537 (1,690) (1,663) (1,117) 1,939 2,576 4,127 339 4,622 1,815 3,253 7,608 5,779 6,517 4,182 3,411 7,422
Stock Repurchased (800) (2,529) (1,500) 0 (2,012) (4,686) (1,032) (1,066) (280) (9,996) (250) (500) (369) (1,000) (1,500) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (90) 0 0 (100) (1,498) (1,498) (1,496) 0 (999) (1,201) 0 (300)
Dividends Paid (223) (138) (200) (144) (175) (127) (192) (136) (198) (104) (182) (126) (185) (127) (189) (8) (73) (16) (76) (18) (76) (16) (61) (2) (590) (558) (608) (558) (626) (552) (586) (538) (566) (532) (556) (572) (573) (586) (594) (600) (588)
Other Financing Activities (321) 124 47 (144) (207) (140) (82) (147) (140) (171) (132) (146) (324) (157) (115) (666) (235) (78) (44) (55) (35) 120 (41) (224) (267) (78) 89 386 (236) (201) (76) 1,085 (187) 120 940 (47) (159) 2 (269) 789 (107)
Financing Cash Flow (3,689) (4,999) (5,290) 1,242 (543) (1,025) (830) 3,493 300 (8,179) 983 2,528 (1,685) (316) 1,461 1,090 (1,852) 532 (1,625) (780) 3,617 (8,607) (9,557) 36 23,680 (2,332) (2,133) (1,289) 1,077 2,842 3,957 886 3,769 (95) 2,139 5,493 5,047 4,934 2,118 3,600 6,427
Cash Position
Net Change in Cash (221) (1,926) 410 1,758 1,078 (3,751) 1,095 4,242 (539) (7,061) 2,225 5,612 (807) (1,551) 3,784 (263) (3,564) 1,891 (5,714) 2,489 1,759 (6,739) (2,784) (8,526) 18,223 44 2,718 (600) (2,715) 2,638 3,087 224 (301) 1,968 (3,665) 3,999 386 (772) (2,975) 3,931 (169)
Cash at Beginning 24,284 26,210 25,800 24,042 22,964 26,715 25,620 21,378 21,917 28,978 26,753 21,141 21,948 23,499 19,715 19,978 23,542 21,651 27,365 24,876 23,117 29,856 32,640 41,166 22,943 22,899 20,181 20,781 23,496 20,858 17,771 17,547 17,848 15,880 19,545 15,546 15,160 15,932 21,094 17,163 17,332
Cash at End 24,063 24,284 26,210 25,800 24,042 22,964 26,715 25,620 21,378 21,917 28,978 26,753 21,141 21,948 23,499 19,715 19,978 23,542 21,651 27,365 24,876 23,117 29,856 32,640 41,166 22,943 22,899 20,181 20,781 23,496 20,858 17,771 17,547 17,848 15,880 19,545 15,546 15,160 18,119 21,094 17,163
Free Cash Flow 1,438 5,676 4,973 392 33 (3,129) 862 (646) (3,067) (49) 602 1,659 (2,499) (568) 228 (2,257) (2,547) 5,706 (6,167) (737) (5,725) (44) 5,825 (6,248) (3,396) (3,183) 878 (828) (5,842) 146 (2,467) (1,600) (6,320) 417 (4,211) (2,095) (4,416) (3,193) (314) (654) (7,504)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1
Income Statement
Revenue 43,624 45,286 48,591 47,122 44,020 47,702 48,756 47,969 43,014 42,979 44,131 44,746 39,985 43,108 41,889 35,759 35,979 33,584 26,779 34,167 32,474 37,518 35,480 16,778 32,709 30,826 35,473 36,060 34,878 38,399 35,791 36,760 36,099 37,715 33,623 36,984 41,200 43,918 42,825 42,372 37,265 39,621 38,843 38,180 35,712 39,617 39,255 39,649 37,408 40,485 38,983 39,075 36,884 39,307 37,576 37,614 37,759 37,990 36,719 39,373 36,194 36,882 34,060 33,174 31,476 32,327 26,784 23,047 22,431
Gross Profit 4,995 (1,121) 3,113 4,266 5,338 4,851 6,396 6,245 5,912 3,309 5,356 5,346 5,126 6,003 5,869 4,409 4,700 3,998 3,793 5,007 5,080 4,997 6,152 196 3,027 2,028 4,579 4,609 3,286 3,307 4,194 3,693 2,901 4,639 3,879 4,774 5,429 4,841 5,741 5,883 4,790 4,888 5,279 4,265 3,870 4,382 4,148 2,872 2,406 4,275 5,192 4,676 3,911 (2,986) 4,530 4,668 4,601 4,594 4,773 5,394 4,344 3,908 4,473 4,565 3,885 (500) 1,411 (6,337) (2,180)
Operating Income 2,926 (3,647) 1,076 2,127 3,353 1,522 3,651 3,873 3,737 918 3,012 2,788 2,579 2,610 3,392 2,116 2,196 1,520 1,645 2,882 3,277 2,867 4,524 (1,114) 1,057 (254) 2,571 2,507 1,187 829 1,610 1,477 529 2,205 1,576 2,411 2,745 1,755 2,907 3,036 1,972 1,859 997 1,288 753 1,309 1,227 (471) (535) 165 2,256 1,751 959 (34,783) 1,603 1,821 996 450 1,806 2,451 949 324 1,733 1,903 1,155 (3,925) (1,994) (9,442) (5,662)
Net Income 2,627 (3,310) 1,328 1,895 2,784 (2,961) 3,056 2,934 2,980 2,102 3,064 2,566 2,395 1,999 3,305 1,692 2,938 1,741 2,420 2,836 3,022 2,846 4,045 (758) 294 (194) 2,351 2,418 2,157 2,044 2,534 2,390 1,116 (4,951) 119 2,496 2,608 1,835 2,773 2,866 1,953 6,266 1,359 1,117 945 1,987 1,471 278 213 1,040 1,717 1,414 1,175 1,194 1,833 1,846 1,315 725 2,107 2,992 3,366 1,406 2,162 1,536 1,068 (3,439) 127,140 (12,905) (5,975)
EPS (Diluted) 2.84 -3.60 1.35 1.91 3.35 -1.53 2.68 2.54 2.56 1.59 2.20 1.83 1.69 1.39 2.27 1.15 1.35 1.20 1.62 1.90 2.03 1.99 2.78 -0.53 0.17 -0.14 1.60 1.66 1.48 1.44 1.75 1.66 0.72 -3.66 -2.03 1.09 1.70 1.22 1.76 1.81 1.24 4.05 0.84 0.67 0.56 1.23 0.81 0.11 0.06 0.66 0.45 0.75 0.58 0.87 0.89 0.90 0.60 0.46 1.03 1.54 1.77 0.93 1.31 2.56 0.55 -6.88 254.28 -21.12 -9.78
Balance Sheet
Cash & Equivalents 19,800 20,945 22,910 22,381 20,570 19,872 23,744 22,516 17,635 18,853 25,224 23,074 18,227 19,153 20,745 16,710 16,349 20,067 17,365 22,920 21,609 19,992 26,939 28,228 38,506 19,069 20,051 17,072 17,176 20,844 18,435 15,087 14,256 15,512 12,792 16,598 12,864 12,960 15,932 18,923 14,894 26,773 23,310 22,679
Total Assets 280,974 281,284 288,168 289,384 282,104 279,761 289,289 282,956 276,591 273,064 281,705 275,833 267,004 264,037 260,529 253,517 251,492 244,718 238,557 241,803 238,411 235,194 239,671 237,535 246,624 228,037 231,529 233,737 233,132 227,339 225,711 218,641 218,726 212,482 229,502 240,300 230,793 221,690 217,576 210,449 203,618 131,899 136,021 136,295
Total Debt 127,756 130,277 132,503 135,731 132,678 130,693 127,851 126,436 122,237 122,648 118,873 118,043 114,421 115,666 112,607 110,387 109,805 110,391 109,928 111,867 112,192 110,863 118,517 128,133 126,500 104,334 104,466 106,561 107,084 104,951 102,340 98,259 98,818 94,219 92,673 89,089 90,901 75,123 79,100 75,320 71,149 8,161 14,174 15,783
Stockholders' Equity 62,659 61,119 66,374 66,363 64,372 63,072 70,935 68,633 66,598 64,286 74,475 71,655 69,877 67,792 65,268 63,954 62,095 59,744 54,150 51,669 48,343 45,030 43,341 39,304 40,113 41,792 44,554 42,816 40,765 38,860 38,061 36,181 34,298 35,001 42,243 45,521 45,972 43,836 44,720 43,630 40,932 23,015 22,239 21,249
Cash Flow
Operating Cash Flow 2,950 6,795 7,103 6,908 6,061 4,140 6,861 5,976 3,152 3,657 6,596 7,591 3,086 5,624 5,191 3,124 2,104 6,809 (49) 7,162 1,266 6,693 11,231 (2,815) 1,561 3,473 6,553 5,076 (81) 6,030 3,673 5,105 448 6,888 2,881 5,518 2,041 4,016 6,570 6,127 (108)
Capital Expenditure (1,512) (1,119) (2,130) (6,516) (6,028) (7,269) (5,999) (6,622) (6,219) (3,706) (5,994) (5,932) (5,585) (6,192) (4,963) (5,381) (4,651) (1,103) (6,118) (7,899) (6,991) (6,737) (5,406) (3,433) (4,957) (6,656) (5,675) (5,904) (5,761) (5,884) (6,140) (6,705) (6,768) (6,471) (7,092) (7,613) (6,457) (7,209) (6,884) (6,781) (7,396)
Free Cash Flow 1,438 5,676 4,973 392 33 (3,129) 862 (646) (3,067) (49) 602 1,659 (2,499) (568) 228 (2,257) (2,547) 5,706 (6,167) (737) (5,725) (44) 5,825 (6,248) (3,396) (3,183) 878 (828) (5,842) 146 (2,467) (1,600) (6,320) 417 (4,211) (2,095) (4,416) (3,193) (314) (654) (7,504)