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Market Cap
$4.24B
Enterprise Val
$7.31B
P/E Ratio
19.14
P/B Ratio
1.61
Trailing PEG (1Y)
-0.43
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.64B
Gross Margin47.65%
Profit Margin47.65%
Return on Equity8.60%
Return on Assets0.58%
Debt/Equity1.54
LT Debt/Equity1.54
Revenue Per Share11.99
Income Statement
Dec 31, 2025
Revenue$1.14B
Cost of Revenue$598.4M
Gross Profit$544.7M
R&D$0.00
SG&A$0.00
Operating Expenses$380.1M
Operating Income$164.6M
Interest Expense$53.2M
Tax Expense$18.5M
Net Income$92.9M
EPS (Basic)$0.97
EPS (Diluted)$0.94
EBIT$164.6M
EBITDA$164.6M
Consolidated Income$92.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$983.5M
Accounts Receivable$3.68B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$38.79B
Accounts Payable$0.00
Total Liabilities$36.15B
Total Debt$4.05B
Retained Earnings$2.42B
Shareholder Equity$2.64B
Shares Outstanding95,353,512
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$195.7M
Investing Cash Flow-$900.8M
Financing Cash Flow$447.0M
CapEx$0.00
Free Cash Flow$195.7M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$896.7M
Debt Issued/Repaid-$4.1M
Equity Issued/Repaid-$58.2M
Dividends Paid-$16.2M
Net Change in Cash-$258.1M
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