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Market Cap
$3.31B
Enterprise Val
$3.43B
P/E Ratio
38.71
P/B Ratio
2.69
Trailing PEG (1Y)
-2.74
As Of
Aug 13, 2025
Overview & Key Metrics
Reporting period: Jun 30, 2025 · Q2 2025
Book Value$1.27B
Gross Margin43.96%
Profit Margin43.96%
Return on Equity7.26%
Return on Assets3.95%
Current Ratio1.36
Debt/Equity0.37
LT Debt/Equity0.31
Revenue Per Share18.95
Income Statement
Jun 30, 2025
Revenue$621.9M
Cost of Revenue$348.5M
Gross Profit$273.4M
R&D$0.00
SG&A$130.3M
Operating Expenses$227.8M
Operating Income$45.6M
Interest Expense$6.4M
Tax Expense$19.3M
Net Income$28.1M
EPS (Basic)$0.85
EPS (Diluted)$0.84
EBIT$53.8M
EBITDA$69.2M
Consolidated Income$29.1M
Non-Controlling Interests$968.0K
Balance Sheet
Jun 30, 2025
Cash & Equivalents$337.3M
Accounts Receivable$295.5M
Inventory$0.00
Current Assets$662.2M
LT Investments$0.00
Property, Plant & Equipment$124.9M
Intangibles$1.29B
Non-Current Assets$1.55B
Total Assets$2.22B
Accounts Payable$29.8M
Current Debt$63.7M
Current Liabilities$488.4M
LT Debt$386.8M
Non-Current Liabilities$452.1M
Total Liabilities$940.5M
Total Debt$450.5M
Retained Earnings$880.3M
Shareholder Equity$1.23B
Shares Outstanding32,819,638
Cash Flow Statement
Jun 30, 2025
Operating Cash Flow$67.2M
Investing Cash Flow-$921.0K
Financing Cash Flow-$13.9M
CapEx-$696.0K
Free Cash Flow$66.5M
Depreciation & Amort.$15.5M
Stock-Based Comp$7.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$10.3M
Equity Issued/Repaid$56.0K
Dividends Paid$0.00
Net Change in Cash$52.4M
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