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Market Cap
$3.40B
Enterprise Val
$3.29B
P/E Ratio
22.20
P/B Ratio
6.05
Trailing PEG (1Y)
-0.91
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$633.8M
Gross Margin82.15%
Profit Margin82.15%
Return on Equity28.53%
Return on Assets18.78%
Debt/Equity0.25
Revenue Per Share2.82
Income Statement
Dec 31, 2025
Revenue$143.8M
Cost of Revenue$25.7M
Gross Profit$118.1M
R&D$0.00
SG&A$75.3M
Operating Expenses$77.8M
Operating Income$40.3M
Interest Expense$0.00
Tax Expense$11.6M
Net Income$34.9M
EPS (Basic)$0.68
EPS (Diluted)$0.67
EBIT$46.5M
EBITDA$50.8M
Consolidated Income$30.7M
Non-Controlling Interests-$4.2M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$145.5M
Accounts Receivable$81.6M
Inventory$0.00
Property, Plant & Equipment$162.4M
Intangibles$20.0M
Total Assets$876.7M
Accounts Payable$8.9M
Total Liabilities$242.8M
Total Debt$138.3M
Retained Earnings-$105.8M
Shareholder Equity$562.0M
Shares Outstanding51,007,541
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.1M
Investing Cash Flow$39.1M
Financing Cash Flow$7.6M
CapEx-$282.0K
Free Cash Flow$776.0K
Depreciation & Amort.$4.4M
Stock-Based Comp$10.1M
Acquisitions / Disposals$0.00
Investment Activity$39.4M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$1.4M
Dividends Paid-$31.8M
Net Change in Cash$47.7M
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