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Market Cap
$9.04B
Enterprise Val
$4.93B
P/E Ratio
14.09
P/B Ratio
1.98
Trailing PEG (1Y)
1.66
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.57B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity14.80%
Return on Assets1.23%
Debt/Equity1.04
LT Debt/Equity1.04
Revenue Per Share8.91
Income Statement
Dec 31, 2025
Revenue$569.6M
Cost of Revenue$0.00
Gross Profit$569.6M
R&D$0.00
SG&A$295.1M
Operating Expenses$371.7M
Operating Income$198.0M
Interest Expense$0.00
Tax Expense$31.7M
Net Income$166.3M
EPS (Basic)$2.56
EPS (Diluted)$2.56
EBIT$198.0M
EBITDA$219.8M
Consolidated Income$166.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$8.87B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$1.31B
Intangibles$0.00
Total Assets$53.04B
Accounts Payable$0.00
Total Liabilities$48.47B
Total Debt$4.77B
Retained Earnings$4.31B
Shareholder Equity$4.57B
Shares Outstanding63,941,101
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$180.7M
Investing Cash Flow$550.3M
Financing Cash Flow$202.8M
CapEx-$41.6M
Free Cash Flow$139.1M
Depreciation & Amort.$21.8M
Stock-Based Comp$11.6M
Acquisitions / Disposals$0.00
Investment Activity$590.5M
Debt Issued/Repaid-$50.9M
Equity Issued/Repaid-$81.3M
Dividends Paid-$64.1M
Net Change in Cash$933.8M
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