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Market Cap
$14.98B
Enterprise Val
$17.25B
P/E Ratio
9.41
P/B Ratio
0.97
Trailing PEG (1Y)
-0.05
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$15.46B
Gross Margin20.37%
Profit Margin20.37%
Return on Equity10.61%
Return on Assets2.61%
Debt/Equity0.23
LT Debt/Equity0.23
Revenue Per Share105.36
Income Statement
Dec 31, 2025
Revenue$4.42B
Cost of Revenue$3.52B
Gross Profit$901.0M
R&D$0.00
SG&A$309.0M
Operating Expenses$309.0M
Operating Income$592.0M
Interest Expense$37.0M
Tax Expense$109.0M
Net Income$446.0M
EPS (Basic)$10.74
EPS (Diluted)$10.74
EBIT$592.0M
EBITDA$592.0M
Consolidated Income$446.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.32B
Accounts Receivable$11.35B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$62.51B
Accounts Payable$642.0M
Total Liabilities$47.05B
Total Debt$3.59B
Retained Earnings$16.57B
Shareholder Equity$15.46B
Shares Outstanding41,978,058
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$398.0M
Investing Cash Flow$663.0M
Financing Cash Flow-$482.0M
CapEx$331.0M
Free Cash Flow-$67.0M
Depreciation & Amort.$0.00
Stock-Based Comp$18.0M
Acquisitions / Disposals$0.00
Investment Activity$332.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$401.0M
Dividends Paid-$82.0M
Net Change in Cash-$221.0M
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