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Market Cap
$3.59B
Enterprise Val
$3.05B
P/E Ratio
11.87
P/B Ratio
1.04
Trailing PEG (1Y)
0.10
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.45B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity8.83%
Return on Assets1.10%
Debt/Equity0.23
LT Debt/Equity0.23
Revenue Per Share2.97
Income Statement
Dec 31, 2025
Revenue$305.9M
Cost of Revenue$0.00
Gross Profit$305.9M
R&D$0.00
SG&A$128.0M
Operating Expenses$166.7M
Operating Income$139.2M
Interest Expense$0.00
Tax Expense$30.4M
Net Income$108.8M
EPS (Basic)$1.08
EPS (Diluted)$1.07
EBIT$139.2M
EBITDA$153.6M
Consolidated Income$108.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.31B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$406.6M
Intangibles$1.18B
Total Assets$26.64B
Accounts Payable$286.8M
Total Liabilities$23.19B
Total Debt$775.7M
Retained Earnings$1.27B
Shareholder Equity$3.45B
Shares Outstanding102,890,614
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$67.3M
Investing Cash Flow-$174.3M
Financing Cash Flow-$32.5M
CapEx-$8.3M
Free Cash Flow$59.0M
Depreciation & Amort.$14.4M
Stock-Based Comp$2.8M
Acquisitions / Disposals-$279.1M
Investment Activity$112.1M
Debt Issued/Repaid-$18.1M
Equity Issued/Repaid-$91.2M
Dividends Paid-$48.1M
Net Change in Cash-$139.5M
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