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$190.83
1.09%
After Hours:(0.14%)+0.27
$191.10
Closed: Jun 27, 5:38:40 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 813.95M | 11.97% |
Operating expense | 299.42M | 10.59% |
Net income | 8.04M | 321.77% |
Net profit margin | 0.99 | 298.00% |
Earnings per share | 0.13 | 132.50% |
EBITDA | 91.15M | 19.75% |
Effective tax rate | 28.00% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.08M | -54.73% |
Total assets | 4.65B | 11.08% |
Total liabilities | 4.76B | 6.36% |
Total equity | -110.77M | — |
Shares outstanding | 18.73M | — |
Price to book | -32.66 | — |
Return on assets | 3.04% | — |
Return on capital | 3.68% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Net income | 8.04M | 321.77% |
Cash from operations | 86.64M | 54.36% |
Cash from investing | -45.04M | 34.67% |
Cash from financing | -27.00M | -202.85% |
Net change in cash | 15.67M | 171.55% |
Free cash flow | 58.61M | 1,067.86% |
Previous close
$193.04
Day range
$188.99 - $198.80
Year range
$123.03 - $457.26
Market cap
3.57B USD
Avg Volume
1.46M
P/E ratio
45.18
Dividend yield
-
Primary exchange
NYSE
About
Founded
1980
Headquarters
Website
Employees
6,015
