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Market Cap
$18.54B
Enterprise Val
$21.34B
P/E Ratio
17.37
P/B Ratio
6.44
Trailing PEG (1Y)
0.17
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$2.88B
Gross Margin27.63%
Profit Margin27.63%
Return on Equity40.46%
Return on Assets12.64%
Current Ratio0.97
Debt/Equity1.10
LT Debt/Equity0.93
Revenue Per Share14.68
Income Statement
Dec 31, 2025
Revenue$1.71B
Cost of Revenue$1.24B
Gross Profit$473.6M
R&D$0.00
SG&A$267.5M
Operating Expenses$267.5M
Operating Income$206.1M
Interest Expense$23.8M
Tax Expense$85.7M
Net Income$284.6M
EPS (Basic)$2.44
EPS (Diluted)$2.42
EBIT$394.1M
EBITDA$469.4M
Consolidated Income$284.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$370.7M
Accounts Receivable$1.07B
Inventory$0.00
Current Assets$1.69B
LT Investments$0.00
Property, Plant & Equipment$160.1M
Intangibles$4.91B
Non-Current Assets$6.95B
Total Assets$8.64B
Accounts Payable$974.0M
Current Debt$499.7M
Current Liabilities$1.74B
LT Debt$2.67B
Non-Current Liabilities$4.02B
Total Liabilities$5.76B
Total Debt$3.17B
Retained Earnings$4.10B
Shareholder Equity$2.88B
Shares Outstanding116,727,559
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$324.8M
Investing Cash Flow-$22.5M
Financing Cash Flow-$224.2M
CapEx-$6.3M
Free Cash Flow$318.5M
Depreciation & Amort.$75.3M
Stock-Based Comp$26.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$110.0M
Equity Issued/Repaid$0.00
Dividends Paid-$113.8M
Net Change in Cash$80.0M
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