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Market Cap
$2.74B
Enterprise Val
$3.35B
P/E Ratio
13.11
P/B Ratio
1.20
Trailing PEG (1Y)
1.62
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.30B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.25%
Return on Assets1.35%
Debt/Equity0.43
LT Debt/Equity0.43
Revenue Per Share1.00
Income Statement
Dec 31, 2025
Revenue$136.4M
Cost of Revenue$0.00
Gross Profit$136.4M
R&D$0.00
SG&A$47.0M
Operating Expenses$62.0M
Operating Income$74.4M
Interest Expense$0.00
Tax Expense$19.3M
Net Income$55.0M
EPS (Basic)$0.40
EPS (Diluted)$0.41
EBIT$74.4M
EBITDA$76.8M
Consolidated Income$55.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$389.5M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$26.5M
Intangibles$771.6M
Total Assets$15.63B
Accounts Payable$0.00
Total Liabilities$13.34B
Total Debt$990.6M
Retained Earnings$1.30B
Shareholder Equity$2.30B
Shares Outstanding136,809,068
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$44.9M
Investing Cash Flow-$378.3M
Financing Cash Flow-$74.1M
CapEx-$1.7M
Free Cash Flow$43.2M
Depreciation & Amort.$2.4M
Stock-Based Comp-$1.1M
Acquisitions / Disposals$0.00
Investment Activity-$399.3M
Debt Issued/Repaid$39.3M
Equity Issued/Repaid-$33.7M
Dividends Paid-$27.5M
Net Change in Cash-$407.5M
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