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Market Cap
$10.96B
Enterprise Val
$11.05B
P/E Ratio
13.01
P/B Ratio
2.27
Trailing PEG (1Y)
0.72
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.82B
Gross Margin25.98%
Profit Margin25.98%
Return on Equity18.25%
Return on Assets2.64%
Debt/Equity0.38
LT Debt/Equity0.38
Revenue Per Share24.74
Income Statement
Dec 31, 2025
Revenue$2.06B
Cost of Revenue$1.53B
Gross Profit$536.0M
R&D$0.00
SG&A$82.0M
Operating Expenses$134.0M
Operating Income$402.0M
Interest Expense$23.0M
Tax Expense$80.0M
Net Income$299.0M
EPS (Basic)$3.58
EPS (Diluted)$3.58
EBIT$402.0M
EBITDA$424.0M
Consolidated Income$299.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.73B
Accounts Receivable$3.94B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$327.0M
Total Assets$32.64B
Accounts Payable$1.20B
Total Liabilities$27.82B
Total Debt$1.82B
Retained Earnings$3.36B
Shareholder Equity$4.82B
Shares Outstanding83,403,572
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$784.0M
Investing Cash Flow-$764.0M
Financing Cash Flow-$135.0M
CapEx-$36.0M
Free Cash Flow$748.0M
Depreciation & Amort.$22.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$734.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$2.0M
Dividends Paid-$239.0M
Net Change in Cash-$115.0M
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