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Market Cap
$1.02B
Enterprise Val
$801.3M
P/E Ratio
7.03
P/B Ratio
0.88
Trailing PEG (1Y)
-0.23
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.19B
Gross Margin54.96%
Profit Margin54.96%
Return on Equity13.05%
Return on Assets6.80%
Current Ratio1.27
Debt/Equity0.13
LT Debt/Equity0.09
Revenue Per Share10.30
Income Statement
Dec 31, 2025
Revenue$541.1M
Cost of Revenue$243.7M
Gross Profit$297.4M
R&D$75.3M
SG&A$149.6M
Operating Expenses$224.9M
Operating Income$72.5M
Interest Expense-$329.0K
Tax Expense$26.5M
Net Income$47.6M
EPS (Basic)$0.91
EPS (Diluted)$0.89
EBIT$73.8M
EBITDA$73.8M
Consolidated Income$46.4M
Non-Controlling Interests-$1.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$342.0M
Accounts Receivable$582.1M
Inventory$0.00
Current Assets$1.07B
LT Investments$31.8M
Property, Plant & Equipment$273.5M
Intangibles$687.6M
Non-Current Assets$1.13B
Total Assets$2.20B
Accounts Payable$566.0M
Current Debt$44.4M
Current Liabilities$844.7M
LT Debt$105.3M
Non-Current Liabilities$170.8M
Total Liabilities$1.02B
Total Debt$149.7M
Retained Earnings$630.8M
Shareholder Equity$1.15B
Shares Outstanding52,549,158
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$160.7M
Investing Cash Flow-$32.0M
Financing Cash Flow-$37.1M
CapEx-$26.5M
Free Cash Flow$134.2M
Depreciation & Amort.$0.00
Stock-Based Comp$5.8M
Acquisitions / Disposals$0.00
Investment Activity-$5.5M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$36.6M
Dividends Paid$0.00
Net Change in Cash$87.0M
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