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Market Cap
$2.32B
Enterprise Val
$2.48B
P/E Ratio
18.47
P/B Ratio
0.94
Trailing PEG (1Y)
0.57
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.47B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity5.27%
Return on Assets0.67%
Debt/Equity0.19
LT Debt/Equity0.19
Revenue Per Share2.24
Income Statement
Dec 31, 2025
Revenue$197.8M
Cost of Revenue$0.00
Gross Profit$197.8M
R&D$0.00
SG&A$88.9M
Operating Expenses$120.3M
Operating Income$77.5M
Interest Expense$0.00
Tax Expense$16.7M
Net Income$60.8M
EPS (Basic)$0.65
EPS (Diluted)$0.64
EBIT$77.5M
EBITDA$85.5M
Consolidated Income$60.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$294.1M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$193.4M
Intangibles$480.7M
Total Assets$18.10B
Accounts Payable$0.00
Total Liabilities$15.64B
Total Debt$457.5M
Retained Earnings$336.7M
Shareholder Equity$2.47B
Shares Outstanding88,409,043
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$72.2M
Investing Cash Flow$18.5M
Financing Cash Flow-$182.1M
CapEx-$5.9M
Free Cash Flow$66.3M
Depreciation & Amort.$8.0M
Stock-Based Comp$4.0M
Acquisitions / Disposals$0.00
Investment Activity$18.8M
Debt Issued/Repaid$39.1M
Equity Issued/Repaid-$29.5M
Dividends Paid-$26.7M
Net Change in Cash-$91.4M
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