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Market Cap
$5.41B
Enterprise Val
$5.19B
P/E Ratio
11.85
P/B Ratio
1.85
Trailing PEG (1Y)
0.49
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$2.93B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity16.59%
Return on Assets1.75%
Debt/Equity0.38
LT Debt/Equity0.38
Revenue Per Share6.36
Income Statement
Dec 31, 2025
Revenue$360.1M
Cost of Revenue$0.00
Gross Profit$360.1M
R&D$0.00
SG&A$150.3M
Operating Expenses$184.6M
Operating Income$175.5M
Interest Expense$0.00
Tax Expense$47.1M
Net Income$128.4M
EPS (Basic)$2.27
EPS (Diluted)$2.22
EBIT$175.5M
EBITDA$198.7M
Consolidated Income$128.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.34B
Accounts Receivable$277.3M
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$196.1M
Total Assets$28.20B
Accounts Payable$793.4M
Total Liabilities$25.27B
Total Debt$1.12B
Retained Earnings$2.86B
Shareholder Equity$2.93B
Shares Outstanding56,644,002
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$104.1M
Investing Cash Flow-$2.38B
Financing Cash Flow$734.9M
CapEx-$18.7M
Free Cash Flow$85.4M
Depreciation & Amort.$23.2M
Stock-Based Comp$10.5M
Acquisitions / Disposals$0.00
Investment Activity-$2.37B
Debt Issued/Repaid-$230.7M
Equity Issued/Repaid-$2.3M
Dividends Paid$0.00
Net Change in Cash-$1.55B
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