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Market Cap
$5.69B
Enterprise Val
$5.92B
P/E Ratio
21.00
P/B Ratio
3.28
Trailing PEG (1Y)
0.71
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.73B
Gross Margin31.05%
Profit Margin31.05%
Return on Equity14.38%
Return on Assets7.84%
Current Ratio1.56
Debt/Equity0.34
LT Debt/Equity0.34
Revenue Per Share32.09
Income Statement
Dec 31, 2025
Revenue$990.7M
Cost of Revenue$683.1M
Gross Profit$307.7M
R&D$0.00
SG&A$213.6M
Operating Expenses$214.2M
Operating Income$93.4M
Interest Expense$7.5M
Tax Expense$32.2M
Net Income$54.5M
EPS (Basic)$1.83
EPS (Diluted)$1.81
EBIT$94.3M
EBITDA$107.1M
Consolidated Income$54.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$265.1M
Accounts Receivable$1.04B
Inventory$0.00
Current Assets$1.52B
LT Investments$250.7M
Property, Plant & Equipment$370.8M
Intangibles$1.26B
Non-Current Assets$1.97B
Total Assets$3.49B
Accounts Payable$206.2M
Current Debt$0.00
Current Liabilities$975.2M
LT Debt$589.5M
Non-Current Liabilities$781.6M
Total Liabilities$1.76B
Total Debt$589.5M
Retained Earnings$1.86B
Shareholder Equity$1.73B
Shares Outstanding30,876,070
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$359.8M
Investing Cash Flow-$8.4M
Financing Cash Flow-$233.2M
CapEx-$8.4M
Free Cash Flow$351.4M
Depreciation & Amort.$12.8M
Stock-Based Comp$10.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$145.0M
Equity Issued/Repaid-$87.8M
Dividends Paid$0.00
Net Change in Cash$119.1M
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