Financial Snapshot

Revenue
$408.1M
TTM
Gross Margin
43.61%
TTM
Net Earnings
$54.31M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
224.05%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$212.1M
Q4 2024
Book Value
$479.6M
Q4 2024
Cash
Q4 2024
P/E
28.95
Nov 29, 2024 EST
Free Cash Flow
$32.44M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 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
Revenue $542.4M $514.6M $474.7M $461.0M $382.9M $325.7M $289.7M $269.2M $216.2M $185.6M $157.5M $135.4M $113.9M $69.90M $52.20M $45.70M $43.50M $42.40M $44.30M $39.40M $47.80M $52.30M $64.80M $63.40M $72.70M $91.80M $71.00M $44.60M $39.00M $36.60M $33.30M
YoY Change 5.4% 8.39% 2.97% 20.41% 17.56% 12.43% 7.62% 24.51% 16.49% 17.84% 16.32% 18.88% 62.95% 33.91% 14.22% 5.06% 2.59% -4.29% 12.44% -17.57% -8.6% -19.29% 2.21% -12.79% -20.81% 29.3% 59.19% 14.36% 6.56% 9.91%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 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
Revenue $542.4M $514.6M $474.7M $461.0M $382.9M $325.7M $289.7M $269.2M $216.2M $185.6M $157.5M $135.4M $113.9M $69.90M $52.20M $45.70M $43.50M $42.40M $44.30M $39.40M $47.80M $52.30M $64.80M $63.40M $72.70M $91.80M $71.00M $44.60M $39.00M $36.60M $33.30M
Cost Of Revenue $304.3M $295.0M $274.6M $273.2M $226.9M $196.2M $180.1M $175.7M $130.4M $111.2M $99.10M $85.00M $66.50M $40.10M $29.90M $26.60M $26.50M $25.60M $28.80M $24.80M $26.80M $28.60M $36.10M $42.60M $50.90M $45.70M $34.30M $20.00M $18.00M $19.90M $19.80M
Gross Profit $238.1M $219.6M $200.2M $187.8M $156.0M $129.5M $109.6M $93.50M $85.80M $74.40M $58.40M $50.40M $47.50M $29.90M $22.30M $19.10M $17.10M $16.80M $15.50M $14.60M $21.00M $23.70M $28.70M $20.80M $21.80M $46.10M $36.70M $24.60M $21.00M $16.70M $13.50M
Gross Profit Margin 43.9% 42.67% 42.16% 40.74% 40.74% 39.76% 37.83% 34.73% 39.69% 40.09% 37.08% 37.22% 41.7% 42.78% 42.72% 41.79% 39.31% 39.62% 34.99% 37.06% 43.93% 45.32% 44.29% 32.81% 29.99% 50.22% 51.69% 55.16% 53.85% 45.63% 40.54%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 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
Selling, General & Admin $85.96M $77.25M $75.02M $76.34M $69.60M $54.30M $52.10M $60.60M $44.50M $39.90M $32.10M $26.70M $25.20M $18.10M $12.30M $11.00M $10.70M $12.50M $13.60M $16.20M $19.30M $21.50M $23.80M $27.40M $45.60M $27.90M $22.90M $16.30M $16.80M $20.60M $38.60M
YoY Change 11.27% 2.98% -1.74% 9.69% 28.18% 4.22% -14.03% 36.18% 11.53% 24.3% 20.22% 5.95% 39.23% 47.15% 11.82% 2.8% -14.4% -8.09% -16.05% -16.06% -10.23% -9.66% -13.14% -39.91% 63.44% 21.83% 40.49% -2.98% -18.45% -46.63%
% of Gross Profit 36.1% 35.18% 37.48% 40.64% 44.62% 41.93% 47.54% 64.81% 51.86% 53.63% 54.97% 52.98% 53.05% 60.54% 55.16% 57.59% 62.57% 74.4% 87.74% 110.96% 91.9% 90.72% 82.93% 131.73% 209.17% 60.52% 62.4% 66.26% 80.0% 123.35% 285.93%
Research & Development $66.30M $63.48M $58.66M $54.01M $41.40M $37.40M $34.40M $32.00M $16.50M $10.20M $11.40M $11.80M $10.20M $5.000M $3.300M $2.700M $3.900M $3.500M $2.500M $2.700M $2.500M $3.700M $6.000M $5.500M $10.30M $5.000M $4.100M $3.300M $2.400M $4.300M $5.700M
YoY Change 4.45% 8.22% 8.6% 30.47% 10.7% 8.72% 7.5% 93.94% 61.76% -10.53% -3.39% 15.69% 104.0% 51.52% 22.22% -30.77% 11.43% 40.0% -7.41% 8.0% -32.43% -38.33% 9.09% -46.6% 106.0% 21.95% 24.24% 37.5% -44.19% -24.56%
% of Gross Profit 27.85% 28.91% 29.3% 28.75% 26.54% 28.88% 31.39% 34.22% 19.23% 13.71% 19.52% 23.41% 21.47% 16.72% 14.8% 14.14% 22.81% 20.83% 16.13% 18.49% 11.9% 15.61% 20.91% 26.44% 47.25% 10.85% 11.17% 13.41% 11.43% 25.75% 42.22%
Depreciation & Amortization $4.371M $21.44M $22.24M $28.67M $23.38M $19.14M $19.86M $15.87M $10.02M $9.630M $8.720M $7.890M $7.390M $6.750M $6.650M $5.100M $5.120M $4.040M $5.810M $5.230M $5.150M $3.870M $4.820M $9.560M $6.980M $6.020M $5.360M $3.830M $3.080M $4.160M $3.960M
YoY Change -79.61% -3.6% -22.42% 22.62% 22.15% -3.63% 25.14% 58.38% 4.05% 10.44% 10.52% 6.77% 9.48% 1.5% 30.39% -0.39% 26.73% -30.46% 11.09% 1.55% 33.07% -19.71% -49.58% 36.96% 15.95% 12.31% 39.95% 24.35% -25.96% 5.05%
% of Gross Profit 1.84% 9.76% 11.11% 15.26% 14.99% 14.78% 18.12% 16.97% 11.68% 12.94% 14.93% 15.65% 15.56% 22.58% 29.82% 26.7% 29.94% 24.05% 37.48% 35.82% 24.52% 16.33% 16.79% 45.96% 32.02% 13.06% 14.6% 15.57% 14.67% 24.91% 29.33%
Operating Expenses $152.3M $140.7M $133.7M $130.4M $111.0M $91.60M $86.60M $92.50M $61.00M $50.10M $43.40M $38.50M $35.40M $23.10M $15.60M $13.80M $14.60M $16.00M $16.00M $19.00M $21.80M $25.20M $29.80M $34.20M $57.00M $32.90M $27.00M $19.60M $19.20M $24.90M $44.30M
YoY Change 8.19% 5.28% 2.54% 17.44% 21.18% 5.77% -6.38% 51.64% 21.76% 15.44% 12.73% 8.76% 53.25% 48.08% 13.04% -5.48% -8.75% 0.0% -15.79% -12.84% -13.49% -15.44% -12.87% -40.0% 73.25% 21.85% 37.76% 2.08% -22.89% -43.79%
Operating Profit $85.85M $78.87M $66.49M $57.49M $45.00M $37.90M $23.00M $1.000M $24.80M $24.30M $15.00M $11.90M $12.10M $6.800M $6.700M $5.300M $2.500M $800.0K -$500.0K -$4.400M -$800.0K -$1.500M -$1.100M -$13.40M -$35.20M $13.20M $9.700M $5.000M $1.800M -$8.200M -$30.80M
YoY Change 8.85% 18.61% 15.66% 27.75% 18.73% 64.78% 2200.0% -95.97% 2.06% 62.0% 26.05% -1.65% 77.94% 1.49% 26.42% 112.0% 212.5% -260.0% -88.64% 450.0% -46.67% 36.36% -91.79% -61.93% -366.67% 36.08% 94.0% 177.78% -121.95% -73.38%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 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
Interest Expense -$1.750M -$941.0K -$202.0K -$3.800M -$2.800M -$4.000M -$3.000M $1.100M $500.0K $300.0K $1.100M $500.0K $200.0K -$200.0K -$400.0K -$1.100M -$2.000M -$1.500M -$1.300M -$1.600M -$800.0K -$800.0K -$2.800M -$700.0K $300.0K $500.0K $100.0K $200.0K $0.00 -$2.400M
YoY Change 85.97% 365.84% -94.68% 35.71% -30.0% 33.33% -372.73% 120.0% 66.67% -72.73% 120.0% 150.0% -200.0% -50.0% -63.64% -45.0% 33.33% 15.38% -18.75% 100.0% 0.0% -71.43% 300.0% -333.33% -40.0% 400.0% -50.0% -100.0%
% of Operating Profit -2.22% -1.42% -0.35% -8.44% -7.39% -17.39% -300.0% 4.44% 2.06% 2.0% 9.24% 4.13% 2.94% -2.99% -7.55% -44.0% -250.0% 2.27% 5.15% 2.0% 11.11%
Other Income/Expense, Net $3.978M -$340.0K -$941.0K -$202.0K -$3.805M -$600.0K -$300.0K -$100.0K -$500.0K -$300.0K -$100.0K -$100.0K -$500.0K -$800.0K -$800.0K -$700.0K -$500.0K -$1.400M $100.0K -$1.300M -$1.100M -$500.0K -$300.0K -$300.0K -$400.0K -$8.800M -$2.800M $2.100M
YoY Change -1270.0% -63.87% 365.84% -94.69% 100.0% 200.0% -80.0% 66.67% 200.0% 0.0% -80.0% -37.5% 0.0% 14.29% 40.0% -64.29% -1500.0% -107.69% 18.18% 120.0% 66.67% 0.0% -25.0% -95.45% 214.29% -233.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 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
Pretax Income $89.83M $77.12M $65.55M $57.29M $41.20M $35.10M $19.00M -$2.000M $25.40M $24.50M $15.00M $12.40M $12.20M $5.700M $6.300M $4.500M $300.0K -$1.900M -$3.500M -$7.300M -$4.600M -$2.200M -$3.700M -$17.50M -$40.40M $11.00M $9.800M $4.700M -$6.900M -$15.40M -$31.00M
YoY Change 16.48% 17.65% 14.43% 39.04% 17.38% 84.74% -1050.0% -107.87% 3.67% 63.33% 20.97% 1.64% 114.04% -9.52% 40.0% 1400.0% -115.79% -45.71% -52.05% 58.7% 109.09% -40.54% -78.86% -56.68% -467.27% 12.24% 108.51% -168.12% -55.19% -50.32%
Income Tax $17.51M $14.25M $12.62M $9.964M $7.000M $8.600M $5.000M $1.200M $5.800M $4.200M $500.0K $800.0K $400.0K -$200.0K $200.0K $300.0K $600.0K $300.0K $300.0K $1.800M $200.0K $0.00 $1.400M $700.0K -$1.900M -$1.700M $100.0K $100.0K $0.00 $0.00 $0.00
% Of Pretax Income 19.49% 18.48% 19.25% 17.39% 16.99% 24.5% 26.32% 22.83% 17.14% 3.33% 6.45% 3.28% -3.51% 3.17% 6.67% 200.0% -15.45% 1.02% 2.13%
Net Earnings $72.18M $62.44M $52.60M $47.17M $33.80M $26.20M $13.80M $400.0K $19.30M $20.00M $14.50M $11.60M $11.80M $5.900M $6.200M $4.200M -$300.0K -$2.300M -$3.800M -$9.100M -$4.800M -$2.200M -$5.200M -$18.20M -$38.40M $12.60M $9.700M $4.500M -$6.600M $300.0K -$29.50M
YoY Change 15.59% 18.73% 11.5% 39.56% 29.01% 89.86% 3350.0% -97.93% -3.5% 37.93% 25.0% -1.69% 100.0% -4.84% 47.62% -1500.0% -86.96% -39.47% -58.24% 89.58% 118.18% -57.69% -71.43% -52.6% -404.76% 29.9% 115.56% -168.18% -2300.0% -101.02%
Net Earnings / Revenue 13.31% 12.13% 11.08% 10.23% 8.83% 8.04% 4.76% 0.15% 8.93% 10.78% 9.21% 8.57% 10.36% 8.44% 11.88% 9.19% -0.69% -5.42% -8.58% -23.1% -10.04% -4.21% -8.02% -28.71% -52.82% 13.73% 13.66% 10.09% -16.92% 0.82% -88.59%
Basic Earnings Per Share $1.29 $1.13 $0.95 $0.86 $0.67
Diluted Earnings Per Share $1.29 $1.12 $0.95 $848.6K $647.5K $516.8K $275.4K $8.016K $387.6K $405.7K $298.4K $274.2K $283.0K $191.6K $279.3K $194.4K -$13.95K -$126.4K -$283.6K -$758.3K -$424.8K -$205.6K -$1.040M -$3.957M -$8.533M $2.571M $2.256M $1.250M -$2.640M $125.0K -$11.80M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 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
Cash & Short-Term Investments $202.1M $180.3M $210.2M $182.6M $66.30M $64.60M $71.50M $79.10M $63.10M $47.40M $70.30M $29.10M $21.50M $16.20M $11.20M $7.900M $13.10M $3.100M $12.00M $22.10M $32.80M $23.70M $16.10M $19.90M $16.80M $33.00M $23.10M $20.50M $24.70M
YoY Change 12.11% -14.25% 15.14% 175.41% 2.63% -9.65% -9.61% 25.36% 33.12% -32.57% 141.58% 35.35% 32.72% 44.64% 41.77% -39.69% 322.58% -74.17% -45.7% -32.62% 38.4% 47.2% -19.1% 18.45% -49.09% 42.86% 12.68% -17.0%
Cash & Equivalents $126.7M $160.3M $190.2M $152.6M $66.30M $64.60M $71.50M $60.90M $54.40M $47.40M $70.30M $29.10M $21.50M $16.20M $11.20M $7.900M $13.10M $3.100M $6.700M $10.90M $31.80M $22.00M $16.10M $17.00M $8.700M $20.20M $10.30M $6.900M $11.10M
Short-Term Investments $75.40M $20.00M $20.00M $30.00M $0.00 $18.20M $8.800M $0.00 $0.00 $0.00 $5.300M $11.20M $1.000M $1.700M $100.0K $2.900M $8.100M $12.80M $12.80M $13.70M $13.60M
Other Short-Term Assets $0.00 $22.90M $2.400M $2.800M $1.900M $1.700M $2.600M $2.100M $1.300M $1.300M $900.0K $1.800M $2.400M $2.200M $4.100M $2.900M $2.700M $1.600M $3.800M
YoY Change -100.0% -14.29% 47.37% 11.76% -34.62% 23.81% 61.54% 0.0% 44.44% -50.0% -25.0% 9.09% -46.34% 41.38% 7.41% 68.75%
Inventory
Prepaid Expenses
Receivables $90.27M $93.38M $76.26M $65.40M $50.20M $59.20M $53.20M $34.70M $29.80M $31.80M $23.70M $16.30M $14.50M $5.500M $5.100M $6.900M $7.500M $11.00M $8.300M $10.00M $9.100M $10.40M $17.60M $31.70M $31.90M $16.40M $14.10M $11.20M $10.40M
Other Receivables $22.51M $11.64M $13.84M $19.40M $7.800M $6.200M $6.300M $6.400M $5.400M $4.000M $4.100M $2.300M $1.800M $1.400M $400.0K $500.0K $600.0K $400.0K $600.0K $2.300M $2.500M $3.700M $3.900M $4.800M $4.500M $2.500M $3.200M $2.000M $0.00
Total Short-Term Assets $314.9M $285.3M $300.3M $267.4M $147.2M $130.0M $131.0M $120.2M $98.30M $83.20M $100.5M $50.40M $39.60M $24.70M $19.30M $17.40M $22.60M $15.80M $21.90M $36.10M $46.90M $39.90M $41.70M $59.30M $55.90M $53.60M $40.40M $33.70M $38.80M
YoY Change 10.37% -5.01% 12.32% 81.66% 13.23% -0.76% 8.99% 22.28% 18.15% -17.21% 99.4% 27.27% 60.32% 27.98% 10.92% -23.01% 43.04% -27.85% -39.34% -23.03% 17.54% -4.32% -29.68% 6.08% 4.29% 32.67% 19.88% -13.14%
Property, Plant & Equipment $36.22M $45.71M $58.12M $71.40M $66.10M $8.500M $10.70M $9.800M $5.700M $5.000M $5.300M $2.200M $1.800M $1.200M $900.0K $1.100M $1.200M $1.500M $1.700M $2.400M $3.100M $3.400M $4.100M $6.700M $5.200M $5.100M $4.400M $4.800M $6.200M
YoY Change -20.76% -21.36% -18.6% 8.02% 677.65% -20.56% 9.18% 71.93% 14.0% -5.66% 140.91% 22.22% 50.0% 33.33% -18.18% -8.33% -20.0% -11.76% -29.17% -22.58% -8.82% -17.07% -38.81% 28.85% 1.96% 15.91% -8.33% -22.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.700M $4.500M $21.30M $36.40M $43.80M $11.20M $10.30M $10.20M $4.900M $1.400M $1.200M $1.600M $1.400M $1.300M $1.200M $200.0K
YoY Change 4.44% -78.87% -41.48% -16.89% 291.07% 8.74% 0.98% 108.16% 250.0% 16.67% -25.0% 14.29% 7.69% 8.33% 500.0%
Other Assets $21.15M $16.07M $13.24M $11.80M $10.40M $4.300M $3.700M $4.600M $4.300M $5.600M $3.000M $2.300M $3.500M $3.000M $2.000M $6.000M $4.300M $4.700M $5.200M $6.400M $6.600M $4.600M $5.300M $4.900M $2.700M $2.500M $2.300M $1.900M $2.700M
YoY Change 31.59% 21.39% 12.22% 13.46% 141.86% 16.22% -19.57% 6.98% -23.21% 86.67% 30.43% -34.29% 16.67% 50.0% -66.67% 39.53% -8.51% -9.62% -18.75% -3.03% 43.48% -13.21% 8.16% 81.48% 8.0% 8.7% 21.05% -29.63%
Total Long-Term Assets $374.7M $381.4M $414.6M $446.8M $305.2M $248.9M $242.6M $137.7M $144.0M $150.0M $121.9M $112.2M $113.9M $34.00M $26.50M $27.80M $29.90M $29.80M $30.00M $32.60M $29.80M $25.30M $26.70M $33.10M $29.20M $19.70M $17.20M $16.50M $17.20M
YoY Change -1.76% -8.01% -7.2% 46.4% 22.62% 2.6% 76.18% -4.38% -4.0% 23.05% 8.65% -1.49% 235.0% 28.3% -4.68% -7.02% 0.34% -0.67% -7.98% 9.4% 17.79% -5.24% -19.34% 13.36% 48.22% 14.53% 4.24% -4.07%
Total Assets $689.6M $666.8M $715.0M $714.2M $452.4M $378.9M $373.6M $257.9M $242.3M $233.2M $222.4M $162.6M $153.5M $58.70M $45.80M $45.20M $52.50M $45.60M $51.90M $68.70M $76.70M $65.20M $68.40M $92.40M $85.10M $73.30M $57.60M $50.20M $56.00M
YoY Change
Accounts Payable $6.291M $9.415M $5.008M $5.400M $5.100M $6.100M $7.000M $6.600M $4.700M $3.300M $6.500M $4.400M $2.600M $1.700M $1.200M $1.500M $1.100M $2.000M $1.900M $2.700M $2.600M $2.600M $3.200M $6.100M $3.500M $3.100M $2.400M $3.200M $5.100M
YoY Change -33.18% 88.0% -7.26% 5.88% -16.39% -12.86% 6.06% 40.43% 42.42% -49.23% 47.73% 69.23% 52.94% 41.67% -20.0% 36.36% -45.0% 5.26% -29.63% 3.85% 0.0% -18.75% -47.54% 74.29% 12.9% 29.17% -25.0% -37.25%
Accrued Expenses $84.50M $86.03M $87.28M $84.30M $68.80M $47.00M $46.60M $32.00M $32.00M $27.00M $20.60M $20.00M $17.20M $11.60M
YoY Change -1.78% -1.43% 3.53% 22.53% 46.38% 0.86% 45.63% 0.0% 18.52% 31.07% 3.0% 16.28% 48.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.000M $9.300M $12.00M $9.200M $9.400M $5.000M $16.20M $16.80M $3.600M $13.90M $6.900M $7.000M $4.000M
YoY Change -100.0% -46.24% -22.5% 30.43% -2.13% 88.0% -69.14% -3.57% 366.67% -74.1% 101.45% -1.43% 75.0%
Long-Term Debt Due $19.80M $19.80M $19.80M $19.80M $9.900M $9.900M $5.700M $4.500M $6.300M $7.200M $9.700M $200.0K $4.500M $200.0K $200.0K $100.0K $100.0K $1.000M $1.200M $1.200M
YoY Change 0.0% 0.0% -0.02% 100.0% 0.0% 26.67% -28.57% -12.5% -25.77% 4750.0% -95.56% 2150.0% 0.0% 100.0% 0.0% -90.0% -16.67% 0.0%
Total Short-Term Liabilities $149.1M $146.0M $151.7M $144.8M $104.9M $81.10M $70.20M $47.70M $47.00M $39.50M $37.00M $31.70M $31.90M $19.90M $18.40M $21.90M $23.10M $28.50M $32.60M $33.40M $26.50M $30.30M $40.10M $51.40M $25.50M $32.60M $20.40M $24.10M $24.50M
YoY Change 2.17% -3.78% 4.76% 38.04% 29.35% 15.53% 47.17% 1.49% 18.99% 6.76% 16.72% -0.63% 60.3% 8.15% -15.98% -5.19% -18.95% -12.58% -2.4% 26.04% -12.54% -24.44% -21.98% 101.57% -21.78% 59.8% -15.35% -1.63%
Long-Term Debt $39.54M $59.28M $78.99M $98.70M $58.90M $68.60M $92.10M $14.80M $13.10M $15.20M $15.00M $12.40M $11.30M $4.700M $1.000M $1.400M $7.600M $13.20M $15.60M $23.30M $24.80M $7.800M $7.400M $7.400M $8.200M $7.300M $16.10M $17.00M $18.40M
YoY Change -33.29% -24.96% -19.97% 67.57% -14.14% -25.52% 522.3% 12.98% -13.82% 1.33% 20.97% 9.73% 140.43% 370.0% -28.57% -81.58% -42.42% -15.38% -33.05% -6.05% 217.95% 5.41% 0.0% -9.76% 12.33% -54.66% -5.29% -7.61%
Other Long-Term Liabilities $40.19M $47.21M $60.13M $70.50M $58.10M $15.00M $0.00 $11.50M $11.20M $10.70M $14.70M $0.00 $400.0K $1.100M $1.900M $3.400M
YoY Change -14.88% -21.48% -14.71% 21.34% 287.33% -100.0% 2.68% 4.67% -27.21% -100.0% -63.64% -42.11% -44.12%
Total Long-Term Liabilities $79.73M $106.5M $139.1M $169.2M $117.0M $83.60M $92.10M $14.80M $13.10M $15.20M $15.00M $12.40M $11.30M $4.700M $1.000M $1.400M $7.600M $13.20M $15.60M $23.30M $36.30M $19.00M $18.10M $22.10M $8.200M $7.700M $17.20M $18.90M $21.80M
YoY Change -25.13% -23.45% -17.78% 44.62% 39.95% -9.23% 522.3% 12.98% -13.82% 1.33% 20.97% 9.73% 140.43% 370.0% -28.57% -81.58% -42.42% -15.38% -33.05% -35.81% 91.05% 4.97% -18.1% 169.51% 6.49% -55.23% -8.99% -13.3%
Total Liabilities $239.7M $263.9M $308.4M $332.5M $228.6M $176.4M $173.6M $64.30M $61.30M $55.60M $52.70M $45.00M $44.20M $24.80M $19.50M $23.40M $30.70M $41.70M $48.20M $56.70M $62.80M $49.30M $58.20M $73.50M $33.70M $40.20M $37.60M $43.00M $46.40M
YoY Change -9.18% -14.44% -7.23% 45.45% 29.59% 1.61% 169.98% 4.89% 10.25% 5.5% 17.11% 1.81% 78.23% 27.18% -16.67% -23.78% -26.38% -13.49% -14.99% -9.71% 27.38% -15.29% -20.82% 118.1% -16.17% 6.91% -12.56% -7.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 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
Basic Shares Outstanding 55.82M shares 55.37M shares 55.12M shares 54.79B shares 51.21B shares
Diluted Shares Outstanding 56.15M shares 55.72M shares 55.57M shares 55.59B shares 52.16B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.5725 Billion

About SAPIENS INTERNATIONAL CORP N V

Sapiens International Corp. NV provides software solutions for the insurance industry. The firm develops and maintains software for insurance companies, that helps resolving various general and market specific tasks related to the insurance sector. The firm's software is using artificial intelligence (AI) as well as advanced automation to resolve the tasks. The firm's software helps in a range of tasks such as: supporting core solutions for property and casualty, maintenance of workers compensation, financial and compliance, data and analytics, and decision management besides others. The firm is cooperating with specialists in information technology (IT) as well as insurance sectors.

Industry: Services-Prepackaged Software Peers: Cellebrite DI Ltd. MAGIC SOFTWARE ENTERPRISES LTD Pagaya Technologies Ltd. RISKIFIED LTD. SIMILARWEB LTD. WalkMe Ltd.