← Back to Research Watchlist
Market Cap
$2.89B
Enterprise Val
$2.00B
P/E Ratio
23.54
P/B Ratio
1.48
Trailing PEG (1Y)
0.62
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.95B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity6.87%
Return on Assets0.83%
Debt/Equity0.14
LT Debt/Equity0.14
Revenue Per Share3.32
Income Statement
Dec 31, 2025
Revenue$177.4M
Cost of Revenue$0.00
Gross Profit$177.4M
R&D$0.00
SG&A$78.5M
Operating Expenses$107.5M
Operating Income$69.8M
Interest Expense$0.00
Tax Expense$12.8M
Net Income$57.0M
EPS (Basic)$1.12
EPS (Diluted)$1.11
EBIT$69.8M
EBITDA$75.0M
Consolidated Income$57.0M
Non-Controlling Interests$8.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.16B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$231.6M
Intangibles$381.6M
Total Assets$16.30B
Accounts Payable$0.00
Total Liabilities$14.35B
Total Debt$273.3M
Retained Earnings$846.6M
Shareholder Equity$1.95B
Shares Outstanding53,462,482
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$52.8M
Investing Cash Flow-$167.9M
Financing Cash Flow-$9.1M
CapEx-$1.6M
Free Cash Flow$51.2M
Depreciation & Amort.$5.2M
Stock-Based Comp$5.7M
Acquisitions / Disposals$0.00
Investment Activity-$172.8M
Debt Issued/Repaid-$7.6M
Equity Issued/Repaid-$87.9M
Dividends Paid-$10.2M
Net Change in Cash-$124.1M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
