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Market Cap
$6.20B
Enterprise Val
$7.65B
P/E Ratio
38.03
P/B Ratio
-5.64
Trailing PEG (1Y)
-7.29
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value-$1.10B
Gross Margin73.06%
Profit Margin73.06%
Return on Equity-15.36%
Return on Assets6.42%
Current Ratio1.44
Debt/Equity-2.80
LT Debt/Equity-2.21
Revenue Per Share8.93
Income Statement
Dec 31, 2025
Revenue$881.6M
Cost of Revenue$237.5M
Gross Profit$644.1M
R&D$114.4M
SG&A$400.3M
Operating Expenses$514.7M
Operating Income$129.4M
Interest Expense$5.6M
Tax Expense$26.0M
Net Income$110.7M
EPS (Basic)$1.09
EPS (Diluted)$0.92
EBIT$142.4M
EBITDA$167.3M
Consolidated Income$110.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.40B
Accounts Receivable$213.7M
Inventory$0.00
Current Assets$1.96B
LT Investments$134.4M
Property, Plant & Equipment$229.2M
Intangibles$335.4M
Non-Current Assets$866.3M
Total Assets$2.83B
Accounts Payable$233.8M
Current Debt$649.0M
Current Liabilities$1.36B
LT Debt$2.43B
Non-Current Liabilities$2.56B
Total Liabilities$3.93B
Total Debt$3.08B
Retained Earnings-$2.40B
Shareholder Equity-$1.10B
Shares Outstanding98,706,008
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$317.1M
Investing Cash Flow$552.0K
Financing Cash Flow-$165.3M
CapEx-$9.2M
Free Cash Flow$307.9M
Depreciation & Amort.$24.9M
Stock-Based Comp$63.4M
Acquisitions / Disposals$0.00
Investment Activity$9.8M
Debt Issued/Repaid-$1.6M
Equity Issued/Repaid-$130.9M
Dividends Paid$0.00
Net Change in Cash$153.5M
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