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Market Cap
$3.35B
Enterprise Val
$3.74B
P/E Ratio
15.92
P/B Ratio
1.67
Trailing PEG (1Y)
1.66
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.01B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.99%
Return on Assets1.24%
Debt/Equity0.34
LT Debt/Equity0.34
Revenue Per Share4.00
Income Statement
Dec 31, 2025
Revenue$210.5M
Cost of Revenue$0.00
Gross Profit$210.5M
R&D$0.00
SG&A$120.4M
Operating Expenses$138.6M
Operating Income$71.9M
Interest Expense$0.00
Tax Expense$17.5M
Net Income$54.4M
EPS (Basic)$1.03
EPS (Diluted)$1.03
EBIT$71.9M
EBITDA$80.3M
Consolidated Income$54.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$301.8M
Accounts Receivable$57.7M
Inventory$0.00
Property, Plant & Equipment$246.5M
Intangibles$942.7M
Total Assets$17.30B
Accounts Payable$0.00
Total Liabilities$15.30B
Total Debt$689.9M
Retained Earnings$1.39B
Shareholder Equity$2.01B
Shares Outstanding52,661,489
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$84.6M
Investing Cash Flow$283.7M
Financing Cash Flow-$311.8M
CapEx-$22.8M
Free Cash Flow$61.7M
Depreciation & Amort.$8.3M
Stock-Based Comp$3.0M
Acquisitions / Disposals$474.2M
Investment Activity-$167.6M
Debt Issued/Repaid-$73.4M
Equity Issued/Repaid$619.0K
Dividends Paid-$24.7M
Net Change in Cash$56.5M
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