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Market Cap
$3.17B
Enterprise Val
$3.36B
P/E Ratio
14.76
P/B Ratio
1.69
Trailing PEG (1Y)
0.39
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.88B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.63%
Return on Assets0.89%
Debt/Equity0.35
LT Debt/Equity0.35
Revenue Per Share4.88
Income Statement
Jun 30, 2026
Revenue$193.3M
Cost of Revenue$0.00
Gross Profit$193.3M
R&D$0.00
SG&A$89.6M
Operating Expenses$111.2M
Operating Income$82.1M
Interest Expense$0.00
Tax Expense$18.3M
Net Income$63.8M
EPS (Basic)$1.48
EPS (Diluted)$1.47
EBIT$82.1M
EBITDA$88.3M
Consolidated Income$63.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$452.8M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$308.0M
Intangibles$31.5M
Total Assets$23.84B
Accounts Payable$25.5M
Total Liabilities$21.97B
Total Debt$651.7M
Retained Earnings$2.26B
Shareholder Equity$1.88B
Shares Outstanding39,621,017
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$97.4M
Investing Cash Flow$94.8M
Financing Cash Flow-$164.5M
CapEx-$12.6M
Free Cash Flow$84.9M
Depreciation & Amort.$6.2M
Stock-Based Comp$2.7M
Acquisitions / Disposals$0.00
Investment Activity$107.3M
Debt Issued/Repaid-$50.0M
Equity Issued/Repaid-$16.1M
Dividends Paid-$27.9M
Net Change in Cash$27.7M
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