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Market Cap
$13.45B
Enterprise Val
$11.60B
P/E Ratio
22.73
P/B Ratio
6.62
Trailing PEG (1Y)
0.52
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.32B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity33.81%
Return on Assets14.14%
Current Ratio2.16
Debt/Equity0.57
LT Debt/Equity0.52
Revenue Per Share33.31
Income Statement
Dec 31, 2025
Revenue$1.29B
Cost of Revenue$0.00
Gross Profit$1.29B
R&D$0.00
SG&A$937.9M
Operating Expenses$976.1M
Operating Income$312.2M
Interest Expense$0.00
Tax Expense$90.8M
Net Income$204.0M
EPS (Basic)$5.27
EPS (Diluted)$4.79
EBIT$294.7M
EBITDA$314.0M
Consolidated Income$222.5M
Non-Controlling Interests$18.5M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.43B
Accounts Receivable$555.8M
Inventory$0.00
Current Assets$3.86B
LT Investments$16.9M
Property, Plant & Equipment$647.2M
Intangibles$260.9M
Non-Current Assets$1.50B
Total Assets$5.36B
Accounts Payable$44.6M
Current Debt$106.6M
Current Liabilities$1.78B
LT Debt$1.05B
Non-Current Liabilities$1.25B
Total Liabilities$3.04B
Total Debt$1.16B
Retained Earnings$2.58B
Shareholder Equity$2.03B
Shares Outstanding38,678,117
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$807.5M
Investing Cash Flow-$10.1M
Financing Cash Flow-$226.4M
CapEx-$8.9M
Free Cash Flow$798.6M
Depreciation & Amort.$19.3M
Stock-Based Comp$167.1M
Acquisitions / Disposals$12.2M
Investment Activity-$13.4M
Debt Issued/Repaid-$320.0K
Equity Issued/Repaid-$174.2M
Dividends Paid-$32.5M
Net Change in Cash$574.5M
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