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Market Cap
$31.40B
Enterprise Val
$30.71B
P/E Ratio
28.68
P/B Ratio
6.11
Trailing PEG (1Y)
0.47
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.14B
Gross Margin55.74%
Profit Margin55.74%
Return on Equity22.88%
Return on Assets12.13%
Current Ratio1.87
Debt/Equity0.30
LT Debt/Equity0.30
Revenue Per Share11.51
Income Statement
Dec 31, 2025
Revenue$1.20B
Cost of Revenue$532.9M
Gross Profit$671.1M
R&D$0.00
SG&A$167.3M
Operating Expenses$267.3M
Operating Income$403.8M
Interest Expense$13.3M
Tax Expense$138.2M
Net Income$313.5M
EPS (Basic)$2.99
EPS (Diluted)$2.97
EBIT$465.0M
EBITDA$496.3M
Consolidated Income$313.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.22B
Accounts Receivable$391.4M
Inventory$0.00
Current Assets$4.42B
LT Investments$32.4M
Property, Plant & Equipment$244.1M
Intangibles$4.45B
Non-Current Assets$4.88B
Total Assets$9.31B
Accounts Payable$687.1M
Current Debt$0.00
Current Liabilities$2.36B
LT Debt$1.56B
Non-Current Liabilities$1.80B
Total Liabilities$4.17B
Total Debt$1.56B
Retained Earnings$3.54B
Shareholder Equity$5.14B
Shares Outstanding104,644,514
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$352.1M
Investing Cash Flow$419.3M
Financing Cash Flow-$77.5M
CapEx-$20.0M
Free Cash Flow$332.1M
Depreciation & Amort.$31.3M
Stock-Based Comp$11.7M
Acquisitions / Disposals-$9.5M
Investment Activity$448.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$1.7M
Dividends Paid-$75.8M
Net Change in Cash$698.8M
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