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Market Cap
$29.28B
Enterprise Val
$26.83B
P/E Ratio
55.28
P/B Ratio
10.00
Trailing PEG (1Y)
0.79
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.93B
Gross Margin91.91%
Profit Margin91.91%
Return on Equity20.89%
Return on Assets18.94%
Current Ratio11.56
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share3.83
Income Statement
Dec 31, 2025
Revenue$725.6M
Cost of Revenue$58.7M
Gross Profit$666.9M
R&D$198.9M
SG&A$236.2M
Operating Expenses$435.1M
Operating Income$231.8M
Interest Expense$0.00
Tax Expense$3.2M
Net Income$251.6M
EPS (Basic)$1.34
EPS (Diluted)$1.24
EBIT$254.8M
EBITDA$260.6M
Consolidated Income$251.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$953.6M
Accounts Receivable$590.2M
Inventory$0.00
Current Assets$3.14B
LT Investments$0.00
Property, Plant & Equipment$33.5M
Intangibles$57.7M
Non-Current Assets$103.2M
Total Assets$3.24B
Accounts Payable$62.9M
Current Debt$7.0M
Current Liabilities$271.3M
LT Debt$16.2M
Non-Current Liabilities$38.9M
Total Liabilities$310.1M
Total Debt$23.2M
Retained Earnings-$671.1M
Shareholder Equity$2.93B
Shares Outstanding189,495,765
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$266.8M
Investing Cash Flow-$205.8M
Financing Cash Flow-$19.1M
CapEx-$3.2M
Free Cash Flow$263.6M
Depreciation & Amort.$5.8M
Stock-Based Comp$85.2M
Acquisitions / Disposals$0.00
Investment Activity-$203.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$4.6M
Dividends Paid$0.00
Net Change in Cash$41.9M
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