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Market Cap
$4.41B
Enterprise Val
$4.14B
P/E Ratio
11.05
P/B Ratio
3.68
Trailing PEG (1Y)
0.33
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.26B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity34.90%
Return on Assets18.64%
Current Ratio2.75
Debt/Equity0.38
LT Debt/Equity0.36
Revenue Per Share6.23
Income Statement
Dec 31, 2025
Revenue$482.8M
Cost of Revenue$0.00
Gross Profit$482.8M
R&D$0.00
SG&A$336.8M
Operating Expenses$347.3M
Operating Income$135.6M
Interest Expense$3.2M
Tax Expense$32.9M
Net Income$107.0M
EPS (Basic)$1.38
EPS (Diluted)$1.38
EBIT$143.1M
EBITDA$148.7M
Consolidated Income$107.4M
Non-Controlling Interests$394.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$582.5M
Accounts Receivable$89.8M
Inventory$0.00
Current Assets$863.8M
LT Investments$0.00
Property, Plant & Equipment$120.6M
Intangibles$1.18B
Non-Current Assets$1.37B
Total Assets$2.23B
Accounts Payable$99.0M
Current Debt$20.1M
Current Liabilities$314.1M
LT Debt$436.9M
Non-Current Liabilities$651.7M
Total Liabilities$965.9M
Total Debt$457.0M
Retained Earnings$1.53B
Shareholder Equity$1.20B
Shares Outstanding77,546,867
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$161.2M
Investing Cash Flow$14.1M
Financing Cash Flow-$98.5M
CapEx$426.0K
Free Cash Flow$161.6M
Depreciation & Amort.$5.6M
Stock-Based Comp$6.0M
Acquisitions / Disposals$13.7M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$77.1M
Dividends Paid-$26.4M
Net Change in Cash$77.6M
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