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Market Cap
$3.05B
Enterprise Val
$3.10B
P/E Ratio
10.50
P/B Ratio
6.95
Trailing PEG (1Y)
0.30
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$782.4M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity73.53%
Return on Assets19.44%
Debt/Equity0.71
LT Debt/Equity0.71
Revenue Per Share4.16
Income Statement
Dec 31, 2025
Revenue$335.5M
Cost of Revenue$0.00
Gross Profit$335.5M
R&D$0.00
SG&A$204.0M
Operating Expenses$204.0M
Operating Income$131.5M
Interest Expense$2.1M
Tax Expense$29.4M
Net Income$94.8M
EPS (Basic)$1.32
EPS (Diluted)$1.32
EBIT$126.3M
EBITDA$127.2M
Consolidated Income$118.1M
Non-Controlling Interests$23.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$255.5M
Accounts Receivable$165.2M
Inventory$0.00
Property, Plant & Equipment$138.3M
Intangibles$0.00
Total Assets$1.58B
Accounts Payable$46.4M
Total Liabilities$794.9M
Total Debt$310.0M
Retained Earnings$203.4M
Shareholder Equity$438.8M
Shares Outstanding80,697,175
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$77.3M
Investing Cash Flow$30.9M
Financing Cash Flow-$40.4M
CapEx-$315.0K
Free Cash Flow-$77.6M
Depreciation & Amort.$922.0K
Stock-Based Comp$6.3M
Acquisitions / Disposals$0.00
Investment Activity$31.3M
Debt Issued/Repaid-$116.0K
Equity Issued/Repaid$0.00
Dividends Paid-$81.7M
Net Change in Cash-$86.7M
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