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Market Cap
$8.09B
Enterprise Val
$10.06B
P/E Ratio
11.28
P/B Ratio
2.50
Trailing PEG (1Y)
0.09
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.42B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity22.04%
Return on Assets8.04%
Debt/Equity0.83
Revenue Per Share19.79
Income Statement
Dec 31, 2025
Revenue$556.6M
Cost of Revenue$0.00
Gross Profit$556.6M
R&D$0.00
SG&A$390.0M
Operating Expenses$491.9M
Operating Income$64.7M
Interest Expense$34.7M
Tax Expense$147.6M
Net Income$347.6M
EPS (Basic)$12.33
EPS (Diluted)$10.91
EBIT$529.9M
EBITDA$532.4M
Consolidated Income$377.9M
Non-Controlling Interests$30.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$586.0M
Accounts Receivable$496.2M
Inventory$0.00
Property, Plant & Equipment$54.4M
Intangibles$4.17B
Total Assets$9.21B
Accounts Payable$806.9M
Total Liabilities$4.79B
Total Debt$2.69B
Retained Earnings$7.62B
Shareholder Equity$3.24B
Shares Outstanding28,128,908
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$256.4M
Investing Cash Flow$52.5M
Financing Cash Flow-$200.1M
CapEx-$1.9M
Free Cash Flow$254.5M
Depreciation & Amort.$2.5M
Stock-Based Comp$54.2M
Acquisitions / Disposals$52.9M
Investment Activity$1.5M
Debt Issued/Repaid$323.2M
Equity Issued/Repaid-$353.1M
Dividends Paid-$200.0K
Net Change in Cash$109.9M
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