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Market Cap
$21.48B
Enterprise Val
$22.74B
P/E Ratio
36.59
P/B Ratio
11.64
Trailing PEG (1Y)
-4.12
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.85B
Gross Margin16.79%
Profit Margin16.79%
Return on Equity32.52%
Return on Assets11.27%
Current Ratio1.53
Debt/Equity0.77
LT Debt/Equity0.72
Revenue Per Share33.12
Income Statement
Dec 31, 2025
Revenue$3.91B
Cost of Revenue$3.26B
Gross Profit$657.0M
R&D$0.00
SG&A$475.7M
Operating Expenses$475.7M
Operating Income$181.4M
Interest Expense$14.8M
Tax Expense$30.2M
Net Income$136.3M
EPS (Basic)$1.13
EPS (Diluted)$1.12
EBIT$181.4M
EBITDA$207.8M
Consolidated Income$136.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$160.9M
Accounts Receivable$2.52B
Inventory$0.00
Current Assets$2.80B
LT Investments$0.00
Property, Plant & Equipment$394.7M
Intangibles$1.48B
Non-Current Assets$2.26B
Total Assets$5.06B
Accounts Payable$1.21B
Current Debt$103.2M
Current Liabilities$1.83B
LT Debt$1.32B
Non-Current Liabilities$1.38B
Total Liabilities$3.21B
Total Debt$1.43B
Retained Earnings$6.07B
Shareholder Equity$1.85B
Shares Outstanding118,137,178
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$305.4M
Investing Cash Flow-$27.5M
Financing Cash Flow-$254.5M
CapEx-$15.7M
Free Cash Flow$289.7M
Depreciation & Amort.$26.5M
Stock-Based Comp$3.8M
Acquisitions / Disposals-$11.9M
Investment Activity$0.00
Debt Issued/Repaid-$94.0M
Equity Issued/Repaid-$67.3M
Dividends Paid-$74.3M
Net Change in Cash$24.0M
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