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Market Cap
$5.80B
Enterprise Val
$5.40B
P/E Ratio
14.07
P/B Ratio
1.42
Trailing PEG (1Y)
0.88
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.08B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.41%
Return on Assets1.53%
Debt/Equity0.17
LT Debt/Equity0.17
Revenue Per Share4.16
Income Statement
Dec 31, 2025
Revenue$284.2M
Cost of Revenue$0.00
Gross Profit$284.2M
R&D$0.00
SG&A$121.6M
Operating Expenses$143.1M
Operating Income$141.1M
Interest Expense$0.00
Tax Expense$32.7M
Net Income$108.4M
EPS (Basic)$1.59
EPS (Diluted)$1.59
EBIT$141.1M
EBITDA$149.4M
Consolidated Income$108.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.09B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$213.1M
Intangibles$1.07B
Total Assets$27.52B
Accounts Payable$0.00
Total Liabilities$23.44B
Total Debt$692.3M
Retained Earnings$2.21B
Shareholder Equity$4.08B
Shares Outstanding68,315,144
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$107.0M
Investing Cash Flow-$374.7M
Financing Cash Flow$313.4M
CapEx-$5.8M
Free Cash Flow$101.2M
Depreciation & Amort.$8.3M
Stock-Based Comp$3.0M
Acquisitions / Disposals$0.00
Investment Activity-$370.4M
Debt Issued/Repaid$219.9M
Equity Issued/Repaid-$40.8M
Dividends Paid-$13.7M
Net Change in Cash$45.8M
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