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Market Cap
$7.73B
Enterprise Val
$7.90B
P/E Ratio
7.90
P/B Ratio
1.22
Trailing PEG (1Y)
0.93
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$6.36B
Gross Margin50.45%
Profit Margin50.45%
Return on Equity15.78%
Return on Assets2.87%
Debt/Equity0.23
LT Debt/Equity0.23
Revenue Per Share22.51
Income Statement
Dec 31, 2025
Revenue$1.73B
Cost of Revenue$859.4M
Gross Profit$875.0M
R&D$0.00
SG&A$212.1M
Operating Expenses$524.8M
Operating Income$350.2M
Interest Expense$16.8M
Tax Expense$46.0M
Net Income$289.6M
EPS (Basic)$3.71
EPS (Diluted)$3.65
EBIT$352.4M
EBITDA$367.6M
Consolidated Income$289.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.32B
Accounts Receivable$14.35B
Inventory$0.00
Property, Plant & Equipment$93.9M
Intangibles$232.5M
Total Assets$34.46B
Accounts Payable$1.92B
Total Liabilities$28.11B
Total Debt$1.49B
Retained Earnings$8.18B
Shareholder Equity$6.36B
Shares Outstanding77,037,743
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$630.4M
Investing Cash Flow-$340.5M
Financing Cash Flow-$330.2M
CapEx$0.00
Free Cash Flow$630.4M
Depreciation & Amort.$15.2M
Stock-Based Comp$11.1M
Acquisitions / Disposals$0.00
Investment Activity-$324.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$287.8M
Dividends Paid-$34.0M
Net Change in Cash-$36.9M
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