← Back to Research Watchlist
Market Cap
$3.11B
Enterprise Val
$2.86B
P/E Ratio
16.81
P/B Ratio
1.68
Trailing PEG (1Y)
0.26
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.85B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.43%
Return on Assets0.77%
Debt/Equity0.38
LT Debt/Equity0.38
Revenue Per Share4.70
Income Statement
Dec 31, 2025
Revenue$187.1M
Cost of Revenue$0.00
Gross Profit$187.1M
R&D$0.00
SG&A$87.4M
Operating Expenses$109.5M
Operating Income$77.6M
Interest Expense$0.00
Tax Expense$16.7M
Net Income$60.9M
EPS (Basic)$1.41
EPS (Diluted)$1.39
EBIT$77.6M
EBITDA$85.1M
Consolidated Income$60.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$946.5M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$283.2M
Intangibles$31.5M
Total Assets$24.18B
Accounts Payable$20.1M
Total Liabilities$22.33B
Total Debt$700.6M
Retained Earnings$2.21B
Shareholder Equity$1.85B
Shares Outstanding39,785,092
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$79.8M
Investing Cash Flow-$189.1M
Financing Cash Flow$70.5M
CapEx-$8.2M
Free Cash Flow$71.6M
Depreciation & Amort.$7.5M
Stock-Based Comp$4.6M
Acquisitions / Disposals$0.00
Investment Activity-$180.8M
Debt Issued/Repaid-$25.0K
Equity Issued/Repaid-$3.8M
Dividends Paid-$28.2M
Net Change in Cash-$38.7M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
