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Market Cap
$2.62B
Enterprise Val
$1.46B
P/E Ratio
24.94
P/B Ratio
1.05
Trailing PEG (1Y)
0.05
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.50B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity5.74%
Return on Assets0.60%
Debt/Equity0.35
LT Debt/Equity0.35
Revenue Per Share3.35
Income Statement
Dec 31, 2025
Revenue$281.0M
Cost of Revenue$0.00
Gross Profit$281.0M
R&D$0.00
SG&A$87.0M
Operating Expenses$142.4M
Operating Income$138.7M
Interest Expense$0.00
Tax Expense$39.3M
Net Income$99.4M
EPS (Basic)$1.13
EPS (Diluted)$1.13
EBIT$138.7M
EBITDA$142.1M
Consolidated Income$99.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.04B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$245.3M
Intangibles$541.2M
Total Assets$23.22B
Accounts Payable$0.00
Total Liabilities$20.72B
Total Debt$879.1M
Retained Earnings$485.9M
Shareholder Equity$2.50B
Shares Outstanding83,908,861
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$167.4M
Investing Cash Flow$359.6M
Financing Cash Flow$294.0M
CapEx-$7.8M
Free Cash Flow$159.6M
Depreciation & Amort.$3.4M
Stock-Based Comp$678.0K
Acquisitions / Disposals$0.00
Investment Activity$366.6M
Debt Issued/Repaid-$292.6M
Equity Issued/Repaid$0.00
Dividends Paid-$27.0M
Net Change in Cash$821.1M
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